RCAMU
Rothschild & Co Asset Management US’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,508
| Closed | -$507K | – | 370 |
|
|
2017
Q2 | $507K | Buy |
6,508
+1,075
| +20% | +$83.7K | 0.01% | 510 |
|
|
2017
Q1 | $443K | Sell |
5,433
-2,163
| -28% | -$176K | 0.01% | 536 |
|
|
2016
Q4 | $547K | Sell |
7,596
-90,672
| -92% | -$6.53M | 0.01% | 503 |
|
|
2016
Q3 | $7.64M | Sell |
98,268
-2,007
| -2% | -$156K | 0.13% | 241 |
|
|
2016
Q2 | $7.82M | Sell |
100,275
-44,994
| -31% | -$3.51M | 0.14% | 227 |
|
|
2016
Q1 | $11.9M | Sell |
145,269
-1,115
| -0.8% | -$91.4K | 0.22% | 156 |
|
|
2015
Q4 | $13.1M | Sell |
146,384
-381
| -0.3% | -$34K | 0.24% | 143 |
|
|
2015
Q3 | $11.3M | Sell |
146,765
-43,434
| -23% | -$3.34M | 0.22% | 161 |
|
|
2015
Q2 | $16M | Sell |
190,199
-16,139
| -8% | -$1.36M | 0.29% | 115 |
|
|
2015
Q1 | $18.6M | Buy |
206,338
+41,841
| +25% | +$3.78M | 0.35% | 92 |
|
|
2014
Q4 | $13.3M | Buy |
164,497
+43,139
| +36% | +$3.49M | 0.27% | 122 |
|
|
2014
Q3 | $9.14M | Buy |
121,358
+29,922
| +33% | +$2.25M | 0.2% | 166 |
|
|
2014
Q2 | $6.27M | Sell |
91,436
-69,212
| -43% | -$4.75M | 0.13% | 249 |
|
|
2014
Q1 | $11.2M | Sell |
160,648
-293,454
| -65% | -$20.5M | 0.25% | 130 |
|
|
2013
Q4 | $30M | Sell |
454,102
-148,070
| -25% | -$9.8M | 0.67% | 26 |
|
|
2013
Q3 | $31.4M | Buy |
+602,172
| New | +$31.4M | 0.69% | 28 |
|