OppenheimerFunds’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 | $12.5M | Buy |
258,683
+17,942
| +7% | +$864K | 0.02% | 641 |
|
|
2018
Q4 | $10.7M | Buy |
240,741
+11,710
| +5% | +$522K | 0.02% | 653 |
|
|
2018
Q3 | $12.4M | Buy |
229,031
+18,574
| +9% | +$1M | 0.01% | 686 |
|
|
2018
Q2 | $10.3M | Buy |
210,457
+48,384
| +30% | +$2.36M | 0.01% | 716 |
|
|
2018
Q1 | $10.2M | Sell |
162,073
-151,124
| -48% | -$9.47M | 0.01% | 689 |
|
|
2017
Q4 | $19.2M | Buy |
313,197
+46,266
| +17% | +$2.83M | 0.02% | 600 |
|
|
2017
Q3 | $17.9M | Buy |
266,931
+45,152
| +20% | +$3.02M | 0.02% | 606 |
|
|
2017
Q2 | $17.3M | Sell |
221,779
-277,126
| -56% | -$21.6M | 0.02% | 598 |
|
|
2017
Q1 | $40.7M | Sell |
498,905
-132,306
| -21% | -$10.8M | 0.05% | 360 |
|
|
2016
Q4 | $45.4M | Sell |
631,211
-40,937
| -6% | -$2.95M | 0.06% | 340 |
|
|
2016
Q3 | $52.2M | Buy |
672,148
+128,431
| +24% | +$9.98M | 0.07% | 308 |
|
|
2016
Q2 | $42.4M | Buy |
543,717
+42,080
| +8% | +$3.28M | 0.06% | 349 |
|
|
2016
Q1 | $41.1M | Sell |
501,637
-400,128
| -44% | -$32.8M | 0.05% | 364 |
|
|
2015
Q4 | $80.6M | Buy |
901,765
+25,964
| +3% | +$2.32M | 0.1% | 215 |
|
|
2015
Q3 | $67.3M | Sell |
875,801
-66,093
| -7% | -$5.08M | 0.09% | 263 |
|
|
2015
Q2 | $78.8M | Sell |
941,894
-448,694
| -32% | -$37.5M | 0.09% | 251 |
|
|
2015
Q1 | $126M | Sell |
1,390,588
-474,501
| -25% | -$42.8M | 0.14% | 188 |
|
|
2014
Q4 | $151M | Sell |
1,865,089
-142,884
| -7% | -$11.5M | 0.17% | 161 |
|
|
2014
Q3 | $150M | Sell |
2,007,973
-768,540
| -28% | -$57.6M | 0.17% | 158 |
|
|
2014
Q2 | $190M | Sell |
2,776,513
-136,980
| -5% | -$9.39M | 0.21% | 128 |
|
|
2014
Q1 | $204M | Buy |
2,913,493
+389,060
| +15% | +$27.2M | 0.24% | 115 |
|
|
2013
Q4 | $169M | Buy |
2,524,433
+55,920
| +2% | +$3.74M | 0.2% | 139 |
|
|
2013
Q3 | $129M | Buy |
2,468,513
+294,602
| +14% | +$15.4M | 0.17% | 154 |
|
|
2013
Q2 | $103M | Buy |
+2,173,911
| New | +$103M | 0.15% | 181 |
|