Pacific Global Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,645
| Closed | -$206K | – | 214 |
|
|
2016
Q2 | $206K | Sell |
2,645
-34
| -1% | -$2.65K | 0.05% | 207 |
|
|
2016
Q1 | $220K | Sell |
2,679
-18
| -0.7% | -$1.48K | 0.05% | 203 |
|
|
2015
Q4 | $241K | Buy |
2,697
+1
| +0% | +$89 | 0.05% | 195 |
|
|
2015
Q3 | $207K | Buy |
2,696
+27
| +1% | +$2.07K | 0.05% | 208 |
|
|
2015
Q2 | $223K | Buy |
2,669
+1
| +0% | +$84 | 0.04% | 213 |
|
|
2015
Q1 | $241K | Sell |
2,668
-65
| -2% | -$5.87K | 0.04% | 213 |
|
|
2014
Q4 | $221K | Buy |
2,733
+1
| +0% | +$81 | 0.04% | 211 |
|
|
2014
Q3 | $205K | Sell |
2,732
-3,229
| -54% | -$242K | 0.03% | 216 |
|
|
2014
Q2 | $409K | Sell |
5,961
-195
| -3% | -$13.4K | 0.06% | 178 |
|
|
2014
Q1 | $431K | Sell |
6,156
-47
| -0.8% | -$3.29K | 0.07% | 176 |
|
|
2013
Q4 | $414K | Sell |
6,203
-1,996
| -24% | -$133K | 0.07% | 180 |
|
|
2013
Q3 | $428K | Buy |
8,199
+5
| +0.1% | +$261 | 0.08% | 169 |
|
|
2013
Q2 | $387K | Buy |
+8,194
| New | +$387K | 0.07% | 161 |
|