SII Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,509
| Closed | -$641K | – | 430 |
|
|
2017
Q3 | $641K | Buy |
9,509
+1,886
| +25% | +$127K | 0.04% | 302 |
|
|
2017
Q2 | $594K | Buy |
+7,623
| New | +$594K | 0.04% | 303 |
|
|
2015
Q1 | – | Sell |
-4,048
| Closed | -$326K | – | 544 |
|
|
2014
Q4 | $326K | Sell |
4,048
-704
| -15% | -$56.7K | 0.04% | 349 |
|
|
2014
Q3 | $356K | Sell |
4,752
-116
| -2% | -$8.69K | 0.05% | 327 |
|
|
2014
Q2 | $334K | Sell |
4,868
-522
| -10% | -$35.8K | 0.05% | 332 |
|
|
2014
Q1 | $360K | Sell |
5,390
-330
| -6% | -$22K | 0.07% | 279 |
|
|
2013
Q4 | $382K | Sell |
5,720
-365
| -6% | -$24.4K | 0.07% | 282 |
|
|
2013
Q3 | $318K | Buy |
6,085
+695
| +13% | +$36.3K | 0.08% | 241 |
|
|
2013
Q2 | $256K | Buy |
+5,390
| New | +$256K | 0.06% | 307 |
|