RS Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,119
| Closed | -$9.47M | – | 381 |
|
|
2015
Q4 | $9.47M | Sell |
106,119
-52,320
| -33% | -$4.67M | 0.08% | 234 |
|
|
2015
Q3 | $12.2M | Sell |
158,439
-127,260
| -45% | -$9.78M | 0.11% | 221 |
|
|
2015
Q2 | $23.9M | Sell |
285,699
-23,940
| -8% | -$2M | 0.2% | 170 |
|
|
2015
Q1 | $28M | Sell |
309,639
-45,640
| -13% | -$4.12M | 0.25% | 150 |
|
|
2014
Q4 | $28.7M | Buy |
355,279
+1,215
| +0.3% | +$98.1K | 0.26% | 141 |
|
|
2014
Q3 | $26.5M | Sell |
354,064
-18,300
| -5% | -$1.37M | 0.24% | 142 |
|
|
2014
Q2 | $25.5M | Sell |
372,364
-45,940
| -11% | -$3.15M | 0.21% | 151 |
|
|
2014
Q1 | $29.3M | Sell |
418,304
-424,500
| -50% | -$29.7M | 0.17% | 159 |
|
|
2013
Q4 | $56.3M | Sell |
842,804
-335,727
| -28% | -$22.4M | 0.34% | 82 |
|
|
2013
Q3 | $61.5M | Sell |
1,178,531
-136,692
| -10% | -$7.13M | 0.4% | 69 |
|
|
2013
Q2 | $62.1M | Buy |
+1,315,223
| New | +$62.1M | 0.45% | 54 |
|