Princeton Alpha 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
Q4 | – | Sell |
-3,385
| Closed | -$263K | – | 711 |
|
|
2016
Q3 | $263K | Sell |
3,385
-29,855
| -90% | -$2.32M | 0.05% | 550 |
|
|
2016
Q2 | $2.59M | Sell |
33,240
-23,516
| -41% | -$1.83M | 0.46% | 25 |
|
|
2016
Q1 | $4.65M | Buy |
56,756
+21,179
| +60% | +$1.74M | 0.75% | 12 |
|
|
2015
Q4 | $3.18M | Sell |
35,577
-33,502
| -48% | -$2.99M | 0.55% | 20 |
|
|
2015
Q3 | $5.31M | Sell |
69,079
-11,285
| -14% | -$867K | 1.09% | 2 |
|
|
2015
Q2 | $6.72M | Buy |
+80,364
| New | +$6.72M | 1.33% | 1 |
|
|
2015
Q1 | – | Sell |
-27,156
| Closed | -$2.19M | – | 714 |
|
|
2014
Q4 | $2.19M | Buy |
+27,156
| New | +$2.19M | 0.62% | 11 |
|
|
2014
Q3 | – | Sell |
-49,632
| Closed | -$3.4M | – | 668 |
|
|
2014
Q2 | $3.4M | Buy |
+49,632
| New | +$3.4M | 0.7% | 9 |
|