SIM
Spark Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$2.48M | – | 677 |
|
|
2018
Q3 | $2.48M | Buy |
46,000
+800
| +2% | +$43.2K | 0.14% | 214 |
|
|
2018
Q2 | $2.21M | Sell |
45,200
-21,600
| -32% | -$1.05M | 0.13% | 232 |
|
|
2018
Q1 | $4.19M | Sell |
66,800
-81,000
| -55% | -$5.08M | 0.27% | 123 |
|
|
2017
Q4 | $9.06M | Buy |
147,800
+38,900
| +36% | +$2.38M | 0.49% | 46 |
|
|
2017
Q3 | $7.29M | Sell |
108,900
-18,800
| -15% | -$1.26M | 0.39% | 72 |
|
|
2017
Q2 | $9.95M | Hold |
127,700
| – | – | 0.61% | 22 |
|
|
2017
Q1 | $10.4M | Buy |
127,700
+22,300
| +21% | +$1.82M | 0.66% | 16 |
|
|
2016
Q4 | $7.59M | Hold |
105,400
| – | – | 0.62% | 21 |
|
|
2016
Q3 | $8.19M | Buy |
105,400
+63,500
| +152% | +$4.93M | 0.66% | 15 |
|
|
2016
Q2 | $3.27M | Buy |
+41,900
| New | +$3.27M | 0.31% | 96 |
|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$2.93M | – | 759 |
|
|
2015
Q3 | $2.93M | Hold |
38,100
| – | – | 0.38% | 65 |
|
|
2015
Q2 | $3.19M | Hold |
38,100
| – | – | 0.45% | 50 |
|
|
2015
Q1 | $3.44M | Hold |
38,100
| – | – | 0.48% | 40 |
|
|
2014
Q4 | $3.08M | Buy |
38,100
+23,200
| +156% | +$1.87M | 0.52% | 36 |
|
|
2014
Q3 | $1.12M | Buy |
14,900
+500
| +3% | +$37.5K | 0.17% | 190 |
|
|
2014
Q2 | $987K | Hold |
14,400
| – | – | 0.15% | 221 |
|
|
2014
Q1 | $1.01M | Hold |
14,400
| – | – | 0.16% | 217 |
|
|
2013
Q4 | $962K | Hold |
14,400
| – | – | 0.17% | 204 |
|
|
2013
Q3 | $750K | Buy |
+14,400
| New | +$750K | 0.17% | 182 |
|