Pegasus Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,360
| Closed | -$4.08M | – | 154 |
|
|
2017
Q2 | $4.08M | Buy |
52,360
+25,995
| +99% | +$2.03M | 1.08% | 15 |
|
|
2017
Q1 | $2.15M | Sell |
26,365
-1,627
| -6% | -$133K | 0.89% | 29 |
|
|
2016
Q4 | $2.02M | Buy |
27,992
+2,215
| +9% | +$159K | 0.89% | 32 |
|
|
2016
Q3 | $2M | Sell |
25,777
-4,223
| -14% | -$328K | 0.95% | 30 |
|
|
2016
Q2 | $2.34M | Buy |
30,000
+195
| +0.7% | +$15.2K | 1.21% | 25 |
|
|
2016
Q1 | $2.44M | Sell |
29,805
-2,350
| -7% | -$193K | 1.32% | 22 |
|
|
2015
Q4 | $2.87M | Sell |
32,155
-155
| -0.5% | -$13.8K | 1.44% | 20 |
|
|
2015
Q3 | $2.48M | Sell |
32,310
-54,383
| -63% | -$4.18M | 1.41% | 22 |
|
|
2015
Q2 | $7.25M | Buy |
+86,693
| New | +$7.25M | 3.2% | 8 |
|