Russell Frank Company’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 | $88.4M | Sell |
1,078,592
-107,327
| -9% | -$8.8M | 0.16% | 145 |
|
|
2015
Q4 | $107M | Sell |
1,185,919
-53,740
| -4% | -$4.87M | 0.19% | 123 |
|
|
2015
Q3 | $95.2M | Sell |
1,239,659
-158,581
| -11% | -$12.2M | 0.18% | 121 |
|
|
2015
Q2 | $117M | Buy |
1,398,240
+119,773
| +9% | +$10M | 0.19% | 115 |
|
|
2015
Q1 | $115M | Buy |
1,278,467
+175,689
| +16% | +$15.9M | 0.21% | 105 |
|
|
2014
Q4 | $90.2M | Buy |
1,102,778
+111,622
| +11% | +$9.13M | 0.16% | 154 |
|
|
2014
Q3 | $74.3M | Sell |
991,156
-49,904
| -5% | -$3.74M | 0.13% | 181 |
|
|
2014
Q2 | $74.9M | Buy |
1,041,060
+97,243
| +10% | +$6.99M | 0.13% | 179 |
|
|
2014
Q1 | $66M | Sell |
943,817
-83,405
| -8% | -$5.84M | 0.12% | 201 |
|
|
2013
Q4 | $68.9M | Sell |
1,027,222
-279,654
| -21% | -$18.8M | 0.13% | 186 |
|
|
2013
Q3 | $68.2M | Buy |
1,306,876
+27,961
| +2% | +$1.46M | 0.12% | 189 |
|
|
2013
Q2 | $60.4M | Buy |
+1,278,915
| New | +$60.4M | 0.11% | 221 |
|