Sawgrass Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,135
| Closed | -$385K | – | 221 |
|
2018
Q1 | $385K | Buy |
6,135
+945
| +18% | +$59.3K | 0.02% | 163 |
|
2017
Q4 | $318K | Sell |
5,190
-100
| -2% | -$6.13K | 0.01% | 180 |
|
2017
Q3 | $354K | Sell |
5,290
-100
| -2% | -$6.69K | 0.02% | 163 |
|
2017
Q2 | $420K | Sell |
5,390
-465
| -8% | -$36.2K | 0.02% | 146 |
|
2017
Q1 | $477K | Hold |
5,855
| – | – | 0.02% | 137 |
|
2016
Q4 | $421K | Buy |
5,855
+1,365
| +30% | +$98.1K | 0.02% | 131 |
|
2016
Q3 | $349K | Buy |
4,490
+525
| +13% | +$40.8K | 0.02% | 143 |
|
2016
Q2 | $309K | Sell |
3,965
-335
| -8% | -$26.1K | 0.01% | 135 |
|
2016
Q1 | $352K | Sell |
4,300
-475
| -10% | -$38.9K | 0.02% | 138 |
|
2015
Q4 | $426K | Sell |
4,775
-75
| -2% | -$6.69K | 0.02% | 103 |
|
2015
Q3 | $373K | Sell |
4,850
-925
| -16% | -$71.1K | 0.02% | 105 |
|
2015
Q2 | $483K | Sell |
5,775
-25
| -0.4% | -$2.09K | 0.02% | 103 |
|
2015
Q1 | $524K | Buy |
+5,800
| New | +$524K | 0.02% | 94 |
|