Santa Fe Partners’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 |
-26,646
| Closed | -$2.38M | – | 54 |
|
|
2015
Q4 | $2.38M | Buy |
26,646
+6,730
| +34% | +$601K | 0.39% | 98 |
|
|
2015
Q3 | $1.53M | Sell |
19,916
-24,350
| -55% | -$1.87M | 0.2% | 217 |
|
|
2015
Q2 | $3.7M | Sell |
44,266
-1,462
| -3% | -$122K | 0.51% | 15 |
|
|
2015
Q1 | $4.13M | Sell |
45,728
-3,374
| -7% | -$305K | 0.5% | 21 |
|
|
2014
Q4 | $3.96M | Buy |
49,102
+43,892
| +842% | +$3.54M | 0.5% | 43 |
|
|
2014
Q3 | $390K | Sell |
5,210
-2,123
| -29% | -$159K | 0.06% | 417 |
|
|
2014
Q2 | $503K | Sell |
7,333
-42,984
| -85% | -$2.95M | 0.08% | 371 |
|
|
2014
Q1 | $3.52M | Buy |
+50,317
| New | +$3.52M | 0.5% | 38 |
|
|
2013
Q4 | – | Sell |
-7,156
| Closed | -$373K | – | 477 |
|
|
2013
Q3 | $373K | Sell |
7,156
-1,525
| -18% | -$79.5K | 0.07% | 360 |
|
|
2013
Q2 | $409K | Buy |
+8,681
| New | +$409K | 0.08% | 362 |
|