PEAK6 Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,071
| Closed | -$819K | – | 1253 |
|
|
2018
Q1 | $819K | Sell |
13,071
-47,406
| -78% | -$2.97M | ﹤0.01% | 522 |
|
|
2017
Q4 | $3.71M | Buy |
60,477
+8,395
| +16% | +$514K | 0.02% | 179 |
|
|
2017
Q3 | $3.49M | Buy |
+52,082
| New | +$3.49M | 0.02% | 144 |
|
|
2017
Q2 | – | Sell |
-4,552
| Closed | -$371K | – | 1350 |
|
|
2017
Q1 | $371K | Sell |
4,552
-21,167
| -82% | -$1.73M | ﹤0.01% | 594 |
|
|
2016
Q4 | $1.85M | Buy |
25,719
+13,773
| +115% | +$991K | 0.01% | 268 |
|
|
2016
Q3 | $928K | Buy |
+11,946
| New | +$928K | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$3K | – | 1000 |
|
|
2016
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-7,372
| Closed | -$566K | – | 1253 |
|
|
2015
Q3 | $566K | Sell |
7,372
-17,200
| -70% | -$1.32M | ﹤0.01% | 581 |
|
|
2015
Q2 | $2.06M | Buy |
24,572
+20,154
| +456% | +$1.69M | 0.01% | 282 |
|
|
2015
Q1 | $399K | Sell |
4,418
-6,772
| -61% | -$612K | ﹤0.01% | 607 |
|
|
2014
Q4 | $903K | Sell |
11,190
-13,030
| -54% | -$1.05M | 0.01% | 442 |
|
|
2014
Q3 | $1.82M | Buy |
24,220
+17,733
| +273% | +$1.33M | 0.01% | 347 |
|
|
2014
Q2 | $445K | Sell |
6,487
-3,213
| -33% | -$220K | ﹤0.01% | 626 |
|
|
2014
Q1 | $679K | Buy |
+9,700
| New | +$679K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$448K | – | 1500 |
|
|
2013
Q3 | $448K | Buy |
+17,200
| New | +$448K | ﹤0.01% | 743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1425 |
|