Quantitative Systematic Strategies’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,771
| Closed | -$362K | – | 638 |
|
|
2018
Q1 | $362K | Buy |
+5,771
| New | +$362K | 0.08% | 408 |
|
|
2015
Q4 | – | Sell |
-5,625
| Closed | -$432K | – | 885 |
|
|
2015
Q3 | $432K | Sell |
5,625
-6,261
| -53% | -$481K | 0.21% | 172 |
|
|
2015
Q2 | $996K | Buy |
11,886
+7,756
| +188% | +$650K | 0.22% | 157 |
|
|
2015
Q1 | $375K | Sell |
4,130
-2,320
| -36% | -$211K | 0.1% | 310 |
|
|
2014
Q4 | $528K | Buy |
+6,450
| New | +$528K | 0.21% | 158 |
|