TCW Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,228
| Closed | -$3.14M | – | 331 |
|
|
2018
Q2 | $3.14M | Sell |
64,228
-1,581,238
| -96% | -$77.2M | 0.03% | 191 |
|
|
2018
Q1 | $103M | Buy |
1,645,466
+107,875
| +7% | +$6.76M | 0.84% | 46 |
|
|
2017
Q4 | $94.2M | Buy |
1,537,591
+158,501
| +11% | +$9.71M | 0.76% | 54 |
|
|
2017
Q3 | $92.3M | Buy |
1,379,090
+278,125
| +25% | +$18.6M | 0.73% | 55 |
|
|
2017
Q2 | $85.8M | Buy |
1,100,965
+238,098
| +28% | +$18.6M | 0.71% | 57 |
|
|
2017
Q1 | $70.4M | Sell |
862,867
-66,665
| -7% | -$5.44M | 0.59% | 67 |
|
|
2016
Q4 | $66.9M | Buy |
929,532
+420,012
| +82% | +$30.2M | 0.5% | 67 |
|
|
2016
Q3 | $39.6M | Buy |
509,520
+138,431
| +37% | +$10.8M | 0.3% | 79 |
|
|
2016
Q2 | $28.9M | Buy |
371,089
+268,116
| +260% | +$20.9M | 0.22% | 93 |
|
|
2016
Q1 | $8.44M | Buy |
102,973
+73,021
| +244% | +$5.98M | 0.06% | 149 |
|
|
2015
Q4 | $2.67M | Buy |
29,952
+880
| +3% | +$78.6K | 0.02% | 301 |
|
|
2015
Q3 | $2.23M | Sell |
29,072
-1,000
| -3% | -$76.8K | 0.02% | 329 |
|
|
2015
Q2 | $2.52M | Sell |
30,072
-71,250
| -70% | -$5.96M | 0.02% | 343 |
|
|
2015
Q1 | $9.15M | Buy |
101,322
+2,900
| +3% | +$262K | 0.04% | 267 |
|
|
2014
Q4 | $7.95M | Sell |
98,422
-71,800
| -42% | -$5.8M | 0.03% | 301 |
|
|
2014
Q3 | $12.8M | Sell |
170,222
-5,550
| -3% | -$416K | 0.05% | 281 |
|
|
2014
Q2 | $12.1M | Hold |
175,772
| – | – | 0.05% | 300 |
|
|
2014
Q1 | $12.3M | Sell |
175,772
-3,344
| -2% | -$234K | 0.05% | 286 |
|
|
2013
Q4 | $12M | Buy |
179,116
+1,300
| +0.7% | +$86.9K | 0.05% | 297 |
|
|
2013
Q3 | $9.27M | Hold |
177,816
| – | – | 0.04% | 330 |
|
|
2013
Q2 | $8.39M | Buy |
+177,816
| New | +$8.39M | 0.04% | 340 |
|