PartnerRe Asset 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
Q2 | – | Sell |
-2,194
| Closed | -$180K | – | 66 |
|
|
2016
Q1 | $180K | Hold |
2,194
| – | – | 0.09% | 166 |
|
|
2015
Q4 | $196K | Sell |
2,194
-3,731
| -63% | -$333K | 0.1% | 154 |
|
|
2015
Q3 | $455K | Sell |
5,925
-51
| -0.9% | -$3.92K | 0.08% | 182 |
|
|
2015
Q2 | $500K | Sell |
5,976
-1,019
| -15% | -$85.3K | 0.09% | 181 |
|
|
2015
Q1 | $631K | Sell |
6,995
-53
| -0.8% | -$4.78K | 0.11% | 168 |
|
|
2014
Q4 | $569K | Buy |
7,048
+886
| +14% | +$71.5K | 0.09% | 186 |
|
|
2014
Q3 | $462K | Sell |
6,162
-1,072
| -15% | -$80.4K | 0.09% | 189 |
|
|
2014
Q2 | $496K | Sell |
7,234
-1,053
| -13% | -$72.2K | 0.09% | 199 |
|
|
2014
Q1 | $580K | Buy |
8,287
+67
| +0.8% | +$4.69K | 0.1% | 194 |
|
|
2013
Q4 | $549K | Sell |
8,220
-432
| -5% | -$28.9K | 0.09% | 195 |
|
|
2013
Q3 | $451K | Sell |
8,652
-1,211
| -12% | -$63.1K | 0.08% | 224 |
|
|
2013
Q2 | $466K | Buy |
+9,863
| New | +$466K | 0.08% | 230 |
|