Parnassus Investments’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400,000
| Closed | -$93.7M | – | 87 |
|
|
2017
Q3 | $93.7M | Buy |
1,400,000
+225,000
| +19% | +$15.1M | 0.38% | 56 |
|
|
2017
Q2 | $91.6M | Buy |
1,175,000
+410,000
| +54% | +$31.9M | 0.39% | 52 |
|
|
2017
Q1 | $62.4M | Buy |
765,000
+80,000
| +12% | +$6.52M | 0.29% | 56 |
|
|
2016
Q4 | $49.3M | Buy |
685,000
+314,500
| +85% | +$22.6M | 0.24% | 60 |
|
|
2016
Q3 | $28.8M | Buy |
370,500
+13,000
| +4% | +$1.01M | 0.16% | 59 |
|
|
2016
Q2 | $27.9M | Buy |
357,500
+127,500
| +55% | +$9.95M | 0.17% | 55 |
|
|
2016
Q1 | $18.8M | Buy |
230,000
+10,000
| +5% | +$820K | 0.12% | 61 |
|
|
2015
Q4 | $19.6M | Hold |
220,000
| – | – | 0.13% | 63 |
|
|
2015
Q3 | $16.9M | Buy |
220,000
+65,000
| +42% | +$4.99M | 0.12% | 66 |
|
|
2015
Q2 | $13M | Buy |
155,000
+60,000
| +63% | +$5.02M | 0.09% | 70 |
|
|
2015
Q1 | $8.58M | Hold |
95,000
| – | – | 0.06% | 79 |
|
|
2014
Q4 | $7.67M | Hold |
95,000
| – | – | 0.06% | 93 |
|
|
2014
Q3 | $7.12M | Hold |
95,000
| – | – | 0.06% | 91 |
|
|
2014
Q2 | $6.51M | Buy |
95,000
+24,500
| +35% | +$1.68M | 0.06% | 96 |
|
|
2014
Q1 | $4.93M | Hold |
70,500
| – | – | 0.05% | 102 |
|
|
2013
Q4 | $4.71M | Sell |
70,500
-165,000
| -70% | -$11M | 0.05% | 105 |
|
|
2013
Q3 | $12.3M | Hold |
235,500
| – | – | 0.14% | 79 |
|
|
2013
Q2 | $11.1M | Buy |
+235,500
| New | +$11.1M | 0.15% | 75 |
|