Riverhead Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.27M | Buy |
111,754
+48,500
| +77% | +$2.29M | 0.19% | 137 |
|
|
2019
Q2 | $2.98M | Buy |
63,254
+16,950
| +37% | +$798K | 0.11% | 257 |
|
|
2019
Q1 | $2.23M | Sell |
46,304
-7,650
| -14% | -$368K | 0.09% | 285 |
|
|
2018
Q4 | $2.41M | Sell |
53,954
-11,256
| -17% | -$502K | 0.11% | 249 |
|
|
2018
Q3 | $3.52M | Sell |
65,210
-450
| -0.7% | -$24.3K | 0.13% | 216 |
|
|
2018
Q2 | $3.21M | Sell |
65,660
-3,907
| -6% | -$191K | 0.13% | 217 |
|
|
2018
Q1 | $4.36M | Buy |
69,567
+20,404
| +42% | +$1.28M | 0.18% | 153 |
|
|
2017
Q4 | $3.01M | Buy |
49,163
+22,159
| +82% | +$1.36M | 0.13% | 205 |
|
|
2017
Q3 | $1.81M | Sell |
27,004
-4,050
| -13% | -$271K | 0.08% | 280 |
|
|
2017
Q2 | $2.42M | Sell |
31,054
-21,845
| -41% | -$1.7M | 0.12% | 221 |
|
|
2017
Q1 | $4.31M | Sell |
52,899
-8,555
| -14% | -$698K | 0.24% | 119 |
|
|
2016
Q4 | $4.42M | Sell |
61,454
-2,352
| -4% | -$169K | 0.27% | 94 |
|
|
2016
Q3 | $4.96M | Buy |
63,806
+59,549
| +1,399% | +$4.63M | 0.32% | 82 |
|
|
2016
Q2 | $450K | Sell |
4,257
-270,594
| -98% | -$28.6M | 0.01% | 637 |
|
|
2016
Q1 | $22.5M | Buy |
274,851
+73,541
| +37% | +$6.03M | 0.32% | 76 |
|
|
2015
Q4 | $18M | Buy |
201,310
+2,147
| +1% | +$192K | 0.26% | 97 |
|
|
2015
Q3 | $15.3M | Sell |
199,163
-40
| -0% | -$3.07K | 0.24% | 118 |
|
|
2015
Q2 | $16.7M | Sell |
199,203
-23,247
| -10% | -$1.94M | 0.25% | 113 |
|
|
2015
Q1 | $20.1M | Sell |
222,450
-98,330
| -31% | -$8.88M | 0.3% | 99 |
|
|
2014
Q4 | $25.9M | Sell |
320,780
-13,057
| -4% | -$1.05M | 0.39% | 68 |
|
|
2014
Q3 | $25M | Buy |
333,837
+43,976
| +15% | +$3.29M | 0.43% | 57 |
|
|
2014
Q2 | $19.9M | Buy |
289,861
+32,308
| +13% | +$2.22M | 0.37% | 71 |
|
|
2014
Q1 | $18M | Buy |
257,553
+39,946
| +18% | +$2.8M | 0.4% | 69 |
|
|
2013
Q4 | $14.5M | Buy |
217,607
+19,722
| +10% | +$1.32M | 0.39% | 78 |
|
|
2013
Q3 | $10.3M | Sell |
197,885
-116,434
| -37% | -$6.07M | 0.34% | 86 |
|
|
2013
Q2 | $14.8M | Buy |
+314,319
| New | +$14.8M | 0.49% | 55 |
|