Reinhart Partners’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 |
-118,868
| Closed | -$9.26M | – | 103 |
|
|
2017
Q2 | $9.26M | Sell |
118,868
-80,302
| -40% | -$6.26M | 0.93% | 41 |
|
|
2017
Q1 | $16.2M | Buy |
199,170
+20
| +0% | +$1.63K | 1.46% | 38 |
|
|
2016
Q4 | $14.3M | Buy |
+199,150
| New | +$14.3M | 1.32% | 36 |
|
|
2015
Q4 | – | Sell |
-3,560
| Closed | -$273K | – | 105 |
|
|
2015
Q3 | $273K | Sell |
3,560
-12,195
| -77% | -$935K | 0.03% | 111 |
|
|
2015
Q2 | $1.32M | Sell |
15,755
-109,143
| -87% | -$9.13M | 0.12% | 89 |
|
|
2015
Q1 | $11.3M | Buy |
124,898
+2,635
| +2% | +$238K | 0.82% | 47 |
|
|
2014
Q4 | $9.87M | Sell |
122,263
-3,142
| -3% | -$254K | 0.73% | 49 |
|
|
2014
Q3 | $9.4M | Buy |
125,405
+3,420
| +3% | +$256K | 0.68% | 49 |
|
|
2014
Q2 | $8.36M | Sell |
121,985
-25,030
| -17% | -$1.72M | 0.6% | 57 |
|
|
2014
Q1 | $10.3M | Sell |
147,015
-3,510
| -2% | -$246K | 0.77% | 50 |
|
|
2013
Q4 | $10.1M | Sell |
150,525
-185,495
| -55% | -$12.4M | 0.8% | 50 |
|
|
2013
Q3 | $17.5M | Buy |
336,020
+6,800
| +2% | +$355K | 1.48% | 21 |
|
|
2013
Q2 | $15.5M | Buy |
+329,220
| New | +$15.5M | 1.42% | 26 |
|