Systematic Financial Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,945
| Closed | -$1.19M | – | 635 |
|
|
2018
Q1 | $1.19M | Buy |
+18,945
| New | +$1.19M | 0.03% | 514 |
|
|
2014
Q2 | – | Sell |
-1,312,362
| Closed | -$91.8M | – | 687 |
|
|
2014
Q1 | $91.8M | Sell |
1,312,362
-380,357
| -22% | -$26.6M | 0.63% | 48 |
|
|
2013
Q4 | $113M | Buy |
1,692,719
+465,443
| +38% | +$31.1M | 0.83% | 30 |
|
|
2013
Q3 | $64M | Buy |
+1,227,276
| New | +$64M | 0.51% | 68 |
|