NuWave Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,499
| Closed | -$131K | – | 289 |
|
|
2022
Q2 | $131K | Buy |
+2,499
| New | +$131K | 0.18% | 160 |
|
|
2022
Q1 | – | Sell |
-6,358
| Closed | -$327K | – | 285 |
|
|
2021
Q4 | $327K | Buy |
6,358
+1,745
| +38% | +$89.7K | 0.37% | 102 |
|
|
2021
Q3 | $228K | Buy |
+4,613
| New | +$228K | 0.26% | 133 |
|
|
2021
Q1 | – | Sell |
-1,638
| Closed | -$88K | – | 290 |
|
|
2020
Q4 | $88K | Buy |
1,638
+143
| +10% | +$7.68K | 0.12% | 198 |
|
|
2020
Q3 | $70K | Buy |
1,495
+1,160
| +346% | +$54.3K | 0.11% | 216 |
|
|
2020
Q2 | $17K | Sell |
335
-515
| -61% | -$26.1K | 0.02% | 284 |
|
|
2020
Q1 | $41K | Sell |
850
-9,414
| -92% | -$454K | 0.09% | 147 |
|
|
2019
Q4 | $519K | Buy |
10,264
+9,499
| +1,242% | +$480K | 0.51% | 69 |
|
|
2019
Q3 | $35K | Buy |
765
+598
| +358% | +$27.4K | 0.03% | 291 |
|
|
2019
Q2 | $8K | Sell |
167
-1,686
| -91% | -$80.8K | 0.01% | 356 |
|
|
2019
Q1 | $89K | Buy |
1,853
+1,724
| +1,336% | +$82.8K | 0.1% | 187 |
|
|
2018
Q4 | $6K | Buy |
129
+87
| +207% | +$4.05K | 0.01% | 288 |
|
|
2018
Q3 | $2K | Buy |
42
+20
| +91% | +$952 | ﹤0.01% | 328 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$2K | – | 246 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 307 |
|
|
2014
Q3 | – | Sell |
-1,635
| Closed | -$112K | – | 291 |
|
|
2014
Q2 | $112K | Sell |
1,635
-1,716
| -51% | -$118K | 0.29% | 128 |
|
|
2014
Q1 | $235K | Buy |
3,351
+1,231
| +58% | +$86.3K | 0.69% | 54 |
|
|
2013
Q4 | $142K | Sell |
2,120
-274
| -11% | -$18.4K | 0.13% | 172 |
|
|
2013
Q3 | $125K | Sell |
2,394
-274
| -10% | -$14.3K | 0.11% | 167 |
|
|
2013
Q2 | $126K | Buy |
+2,668
| New | +$126K | 0.14% | 152 |
|