Parkwood LLC’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 | – | Sell |
-8,219
| Closed | -$688K | – | 503 |
|
|
2015
Q2 | $688K | Buy |
8,219
+24
| +0.3% | +$2.01K | 0.1% | 133 |
|
|
2015
Q1 | $740K | Buy |
8,195
+28
| +0.3% | +$2.53K | 0.09% | 110 |
|
|
2014
Q4 | $659K | Buy |
8,167
+3,087
| +61% | +$249K | 0.09% | 117 |
|
|
2014
Q3 | $381K | Buy |
+5,080
| New | +$381K | 0.08% | 165 |
|
|
2014
Q1 | – | Sell |
-4,505
| Closed | -$301K | – | 204 |
|
|
2013
Q4 | $301K | Buy |
+4,505
| New | +$301K | 0.08% | 95 |
|