Redwood Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 136 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 177 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 169 |
|
|
2016
Q2 | $1K | Sell |
14
-230,744
| -100% | -$16.5M | ﹤0.01% | 182 |
|
|
2016
Q1 | $18.9M | Buy |
230,758
+2,111
| +0.9% | +$173K | 1.88% | 15 |
|
|
2015
Q4 | $20.4M | Buy |
228,647
+54,185
| +31% | +$4.84M | 2.19% | 13 |
|
|
2015
Q3 | $13.4M | Buy |
174,462
+39,464
| +29% | +$3.03M | 1.78% | 24 |
|
|
2015
Q2 | $11.3M | Buy |
134,998
+28,322
| +27% | +$2.37M | 1.4% | 33 |
|
|
2015
Q1 | $9.63M | Buy |
106,676
+7,513
| +8% | +$678K | 1.54% | 28 |
|
|
2014
Q4 | $8.01M | Sell |
99,163
-14,596
| -13% | -$1.18M | 1.21% | 33 |
|
|
2014
Q3 | $8.52M | Sell |
113,759
-24,021
| -17% | -$1.8M | 1.14% | 38 |
|
|
2014
Q2 | $9.45M | Buy |
+137,780
| New | +$9.45M | 1.18% | 34 |
|