QBFM
QS Batterymarch Financial Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.4M | Buy |
205,910
+3,350
| +2% | +$251K | 0.41% | 63 |
|
|
2014
Q2 | $13.9M | Sell |
202,560
-33,039
| -14% | -$2.27M | 0.35% | 77 |
|
|
2014
Q1 | $16.5M | Buy |
235,599
+2,023
| +0.9% | +$142K | 0.34% | 75 |
|
|
2013
Q4 | $15.6M | Sell |
233,576
-1,760
| -0.7% | -$118K | 0.33% | 75 |
|
|
2013
Q3 | $12.3M | Buy |
235,336
+12,518
| +6% | +$653K | 0.27% | 103 |
|
|
2013
Q2 | $10.5M | Buy |
+222,818
| New | +$10.5M | 0.2% | 135 |
|