Stonehage Fleming (UK)’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.15M Sell
24,100
-2,700
-10% -$241K 0.98% 38
2015
Q3
$2.06M Buy
+26,800
New +$2.06M 0.98% 32
2015
Q1
Sell
-22,600
Closed -$1.83M 204
2014
Q4
$1.83M Sell
22,600
-4,800
-18% -$388K 0.9% 57
2014
Q3
$2.05M Sell
27,400
-8,500
-24% -$637K 0.91% 35
2014
Q2
$2.46M Sell
35,900
-8,600
-19% -$590K 0.99% 25
2014
Q1
$3.11M Buy
+44,500
New +$3.11M 1.32% 34