SAM
Shamrock Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,572
| Closed | -$277K | – | 262 |
|
|
2016
Q3 | $277K | Sell |
3,572
-67
| -2% | -$5.2K | 0.16% | 86 |
|
|
2016
Q2 | $284K | Sell |
3,639
-72
| -2% | -$5.62K | 0.16% | 96 |
|
|
2016
Q1 | $304K | Sell |
3,711
-3,582
| -49% | -$293K | 0.18% | 82 |
|
|
2015
Q4 | $651K | Sell |
7,293
-374
| -5% | -$33.4K | 0.37% | 52 |
|
|
2015
Q3 | $589K | Sell |
7,667
-522
| -6% | -$40.1K | 0.31% | 56 |
|
|
2015
Q2 | $685K | Sell |
8,189
-1,386
| -14% | -$116K | 0.32% | 62 |
|
|
2015
Q1 | $864K | Buy |
+9,575
| New | +$864K | 0.34% | 64 |
|