OFI Advisors’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.24M Buy
94,286
+1,893
+2% +$145K 0.47% 30
2015
Q2
$7.73M Buy
92,393
+2,656
+3% +$222K 0.45% 32
2015
Q1
$8.1M Sell
89,737
-4,325
-5% -$390K 0.48% 29
2014
Q4
$7.59M Sell
94,062
-6,699
-7% -$541K 0.49% 29
2014
Q3
$7.55M Sell
100,761
-8,160
-7% -$611K 0.54% 26
2014
Q2
$7.47M Buy
108,921
+10,311
+10% +$707K 0.54% 23
2014
Q1
$6.9M Sell
98,610
-6,685
-6% -$468K 0.54% 25
2013
Q4
$7.04M Sell
105,295
-16,924
-14% -$1.13M 0.57% 25
2013
Q3
$6.37M Sell
122,219
-12,518
-9% -$653K 0.61% 23
2013
Q2
$6.36M Buy
+134,737
New +$6.36M 0.66% 23