Perella Weinberg Partners Capital Management’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 |
-8,672
| Closed | -$544K | – | 199 |
|
|
2018
Q1 | $544K | Buy |
8,672
+3,572
| +70% | +$224K | 0.02% | 196 |
|
|
2017
Q4 | $312K | Sell |
5,100
-2,552
| -33% | -$156K | 0.03% | 128 |
|
|
2017
Q3 | $512 | Sell |
7,652
-6,638
| -46% | -$444 | 0.04% | 135 |
|
|
2017
Q2 | $1.11M | Buy |
14,290
+6,638
| +87% | +$517K | 0.14% | 124 |
|
|
2017
Q1 | $624K | Buy |
+7,652
| New | +$624K | 0.1% | 108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 258 |
|