Polar Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$3.3M | – | 266 |
|
|
2015
Q4 | $3.3M | Buy |
37,000
+2,000
| +6% | +$179K | 0.06% | 195 |
|
|
2015
Q3 | $2.69M | Sell |
35,000
-7,000
| -17% | -$538K | 0.05% | 208 |
|
|
2015
Q2 | $3.51M | Buy |
42,000
+2,000
| +5% | +$167K | 0.07% | 198 |
|
|
2015
Q1 | $3.61M | Sell |
40,000
-257,000
| -87% | -$23.2M | 0.07% | 192 |
|
|
2014
Q4 | $24M | Buy |
297,000
+289,000
| +3,613% | +$23.3M | 0.47% | 63 |
|
|
2014
Q3 | $599K | Buy |
+8,000
| New | +$599K | 0.01% | 244 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$17.5M | – | 272 |
|
|
2014
Q1 | $17.5M | Buy |
250,000
+50,000
| +25% | +$3.5M | 0.4% | 96 |
|
|
2013
Q4 | $13.4M | Sell |
200,000
-60,000
| -23% | -$4.01M | 0.32% | 121 |
|
|
2013
Q3 | $13.6K | Hold |
260,000
| – | – | 0.36% | 100 |
|
|
2013
Q2 | $12.3M | Buy |
+260,000
| New | +$12.3M | 0.43% | 89 |
|