Sentry Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,300
| Closed | -$5.23M | – | 151 |
|
|
2014
Q2 | $5.23M | Buy |
76,300
+12,000
| +19% | +$823K | 0.07% | 126 |
|
|
2014
Q1 | $4.5M | Buy |
64,300
+37,500
| +140% | +$2.62M | 0.06% | 123 |
|
|
2013
Q4 | $1.79M | Buy |
26,800
+12,500
| +87% | +$835K | 0.03% | 128 |
|
|
2013
Q3 | $746K | Hold |
14,300
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $675K | Buy |
+14,300
| New | +$675K | 0.01% | 116 |
|