QAM
Quantres Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217K | Sell |
4,500
-30,700
| -87% | -$1.48M | 0.16% | 136 |
|
|
2018
Q4 | $1.57M | Buy |
+35,200
| New | +$1.57M | 0.97% | 21 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$396K | – | 215 |
|
|
2018
Q2 | $396K | Sell |
8,100
-8,200
| -50% | -$401K | 0.23% | 123 |
|
|
2018
Q1 | $1.02M | Buy |
+16,300
| New | +$1.02M | 0.62% | 46 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$509K | – | 201 |
|
|
2017
Q3 | $509K | Buy |
7,600
+1,100
| +17% | +$73.7K | 0.33% | 105 |
|
|
2017
Q2 | $506K | Buy |
+6,500
| New | +$506K | 0.33% | 103 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$707K | – | 126 |
|
|
2015
Q3 | $707K | Sell |
9,200
-16,800
| -65% | -$1.29M | 0.55% | 51 |
|
|
2015
Q2 | $2.18M | Buy |
+26,000
| New | +$2.18M | 1.72% | 9 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$329K | – | 164 |
|
|
2014
Q1 | $329K | Buy |
+4,700
| New | +$329K | 0.39% | 112 |
|