Oakbrook Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,370
| Closed | -$1.4M | – | 608 |
|
|
2018
Q4 | $1.4M | Buy |
31,370
+13,430
| +75% | +$599K | 0.09% | 159 |
|
|
2018
Q3 | $969K | Buy |
17,940
+5,010
| +39% | +$271K | 0.05% | 302 |
|
|
2018
Q2 | $631K | Sell |
12,930
-210
| -2% | -$10.2K | 0.04% | 302 |
|
|
2018
Q1 | $824K | Buy |
13,140
+8,490
| +183% | +$532K | 0.05% | 262 |
|
|
2017
Q4 | $285K | Buy |
+4,650
| New | +$285K | 0.02% | 475 |
|
|
2017
Q1 | – | Sell |
-34,350
| Closed | -$2.47M | – | 534 |
|
|
2016
Q4 | $2.47M | Buy |
+34,350
| New | +$2.47M | 0.16% | 113 |
|
|
2016
Q3 | – | Sell |
-45,350
| Closed | -$3.54M | – | 547 |
|
|
2016
Q2 | $3.54M | Buy |
+45,350
| New | +$3.54M | 0.2% | 98 |
|
|
2016
Q1 | – | Sell |
-39,700
| Closed | -$3.54M | – | 527 |
|
|
2015
Q4 | $3.54M | Buy |
+39,700
| New | +$3.54M | 0.23% | 85 |
|
|
2015
Q3 | – | Sell |
-21,475
| Closed | -$1.8M | – | 534 |
|
|
2015
Q2 | $1.8M | Sell |
21,475
-29,700
| -58% | -$2.48M | 0.11% | 171 |
|
|
2015
Q1 | $4.62M | Sell |
51,175
-100
| -0.2% | -$9.03K | 0.25% | 88 |
|
|
2014
Q4 | $4.14M | Sell |
51,275
-2,450
| -5% | -$198K | 0.22% | 104 |
|
|
2014
Q3 | $4.03M | Sell |
53,725
-60,000
| -53% | -$4.5M | 0.22% | 113 |
|
|
2014
Q2 | $7.8M | Buy |
113,725
+1,000
| +0.9% | +$68.6K | 0.24% | 109 |
|
|
2014
Q1 | $7.89M | Sell |
112,725
-22,034
| -16% | -$1.54M | 0.25% | 100 |
|
|
2013
Q4 | $9M | Sell |
134,759
-6,875
| -5% | -$459K | 0.25% | 110 |
|
|
2013
Q3 | $7.39M | Sell |
141,634
-13,060
| -8% | -$681K | 0.22% | 113 |
|
|
2013
Q2 | $7.3M | Buy |
+154,694
| New | +$7.3M | 0.21% | 119 |
|