Quotient Investors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,993
| Closed | -$546K | – | 178 |
|
|
2016
Q2 | $546K | Sell |
6,993
-6,230
| -47% | -$486K | 0.26% | 116 |
|
|
2016
Q1 | $1.08M | Sell |
13,223
-36
| -0.3% | -$2.95K | 0.4% | 83 |
|
|
2015
Q4 | $1.18M | Sell |
13,259
-22,400
| -63% | -$2M | 0.45% | 66 |
|
|
2015
Q3 | $2.74M | Sell |
35,659
-6,539
| -15% | -$502K | 0.6% | 53 |
|
|
2015
Q2 | $3.53M | Hold |
42,198
| – | – | 0.48% | 59 |
|
|
2015
Q1 | $3.81M | Buy |
42,198
+23,500
| +126% | +$2.12M | 0.51% | 56 |
|
|
2014
Q4 | $1.51M | Hold |
18,698
| – | – | 0.31% | 90 |
|
|
2014
Q3 | $1.4M | Sell |
18,698
-17,900
| -49% | -$1.34M | 0.31% | 88 |
|
|
2014
Q2 | $2.51M | Sell |
36,598
-5,008
| -12% | -$343K | 0.54% | 56 |
|
|
2014
Q1 | $2.91M | Sell |
41,606
-17,900
| -30% | -$1.25M | 0.66% | 45 |
|
|
2013
Q4 | $3.98M | Sell |
59,506
-14,300
| -19% | -$955K | 0.93% | 33 |
|
|
2013
Q3 | $3.85M | Sell |
73,806
-7,700
| -9% | -$402K | 1% | 21 |
|
|
2013
Q2 | $3.85M | Buy |
+81,506
| New | +$3.85M | 1.09% | 23 |
|