OMCS
Old Mutual Customised Solutions’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.41M | Buy |
28,862
+2,400
| +9% | +$117K | 0.14% | 183 |
|
|
2018
Q1 | $1.66M | Buy |
26,462
+3,900
| +17% | +$245K | 0.17% | 150 |
|
|
2017
Q4 | $1.38M | Buy |
22,562
+6,100
| +37% | +$374K | 0.14% | 182 |
|
|
2017
Q3 | $1.1M | Hold |
16,462
| – | – | 0.15% | 161 |
|
|
2017
Q2 | $1.28M | Hold |
16,462
| – | – | 0.19% | 136 |
|
|
2017
Q1 | $1.34M | Buy |
16,462
+3,662
| +29% | +$299K | 0.21% | 120 |
|
|
2016
Q4 | $921K | Buy |
12,800
+3,500
| +38% | +$252K | 0.17% | 150 |
|
|
2016
Q3 | $723K | Sell |
9,300
-900
| -9% | -$70K | 0.21% | 111 |
|
|
2016
Q2 | $796K | Sell |
10,200
-2,400
| -19% | -$187K | 0.2% | 115 |
|
|
2016
Q1 | $1.03M | Hold |
12,600
| – | – | 0.27% | 83 |
|
|
2015
Q4 | $1.13M | Hold |
12,600
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $968K | Hold |
12,600
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $1.05M | Buy |
12,600
+500
| +4% | +$41.8K | 0.25% | 92 |
|
|
2015
Q1 | $1.09M | Buy |
12,100
+300
| +3% | +$27.1K | 0.26% | 83 |
|
|
2014
Q4 | $953K | Buy |
11,800
+500
| +4% | +$40.4K | 0.27% | 80 |
|
|
2014
Q3 | $847K | Sell |
11,300
-900
| -7% | -$67.5K | 0.24% | 81 |
|
|
2014
Q2 | $836K | Buy |
12,200
+2,200
| +22% | +$151K | 0.2% | 108 |
|
|
2014
Q1 | $700K | Sell |
10,000
-5,900
| -37% | -$413K | 0.18% | 124 |
|
|
2013
Q4 | $1.06M | Hold |
15,900
| – | – | 0.28% | 73 |
|
|
2013
Q3 | $829K | Hold |
15,900
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $750K | Buy |
+15,900
| New | +$750K | 0.22% | 86 |
|