Oak Ridge Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,948
| Closed | -$6.82M | – | 165 |
|
|
2017
Q3 | $6.82M | Sell |
101,948
-15,437
| -13% | -$1.03M | 0.28% | 101 |
|
|
2017
Q2 | $9.15M | Buy |
117,385
+5,553
| +5% | +$433K | 0.29% | 92 |
|
|
2017
Q1 | $9.12M | Buy |
111,832
+11,083
| +11% | +$904K | 0.31% | 85 |
|
|
2016
Q4 | $7.25M | Sell |
100,749
-37,129
| -27% | -$2.67M | 0.24% | 88 |
|
|
2016
Q3 | $10.7M | Sell |
137,878
-2,764
| -2% | -$215K | 0.28% | 85 |
|
|
2016
Q2 | $11M | Sell |
140,642
-9,935
| -7% | -$775K | 0.28% | 86 |
|
|
2016
Q1 | $12.3M | Sell |
150,577
-78,222
| -34% | -$6.41M | 0.31% | 83 |
|
|
2015
Q4 | $20.4M | Buy |
228,799
+1,237
| +0.5% | +$110K | 0.49% | 62 |
|
|
2015
Q3 | $17.5M | Buy |
227,562
+163
| +0.1% | +$12.5K | 0.42% | 70 |
|
|
2015
Q2 | $19M | Sell |
227,399
-166
| -0.1% | -$13.9K | 0.4% | 70 |
|
|
2015
Q1 | $20.5M | Buy |
227,565
+39,625
| +21% | +$3.58M | 0.46% | 66 |
|
|
2014
Q4 | $15.2M | Sell |
187,940
-7,268
| -4% | -$587K | 0.36% | 73 |
|
|
2014
Q3 | $14.6M | Sell |
195,208
-5,095
| -3% | -$382K | 0.38% | 75 |
|
|
2014
Q2 | $13.8M | Buy |
200,303
+13,208
| +7% | +$908K | 0.33% | 87 |
|
|
2014
Q1 | $13.1M | Sell |
187,095
-2,348
| -1% | -$164K | 0.33% | 84 |
|
|
2013
Q4 | $12.7M | Buy |
+189,443
| New | +$12.7M | 0.33% | 82 |
|