River Road Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-541,950
| Closed | -$36.3M | – | 169 |
|
|
2017
Q3 | $36.3M | Sell |
541,950
-249,300
| -32% | -$16.7M | 0.71% | 67 |
|
|
2017
Q2 | $61.7M | Sell |
791,250
-94,611
| -11% | -$7.37M | 1.19% | 23 |
|
|
2017
Q1 | $72.2M | Buy |
885,861
+198,554
| +29% | +$16.2M | 1.37% | 18 |
|
|
2016
Q4 | $49.5M | Buy |
687,307
+14,030
| +2% | +$1.01M | 0.95% | 43 |
|
|
2016
Q3 | $52.3M | Buy |
673,277
+225,826
| +50% | +$17.5M | 1.08% | 37 |
|
|
2016
Q2 | $34.9M | Buy |
+447,451
| New | +$34.9M | 0.74% | 53 |
|