Teachers Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.6M | Buy |
989,366
+9,593
| +1% | +$462K | 0.06% | 338 |
|
|
2018
Q4 | $43.7M | Buy |
979,773
+174,131
| +22% | +$7.77M | 0.06% | 321 |
|
|
2018
Q3 | $43.5M | Sell |
805,642
-60,676
| -7% | -$3.28M | 0.05% | 397 |
|
|
2018
Q2 | $42.3M | Sell |
866,318
-59,316
| -6% | -$2.9M | 0.05% | 408 |
|
|
2018
Q1 | $58M | Sell |
925,634
-727,527
| -44% | -$45.6M | 0.08% | 306 |
|
|
2017
Q4 | $101M | Sell |
1,653,161
-38,595
| -2% | -$2.36M | 0.13% | 170 |
|
|
2017
Q3 | $113M | Buy |
1,691,756
+54,471
| +3% | +$3.65M | 0.15% | 144 |
|
|
2017
Q2 | $128M | Buy |
1,637,285
+958,792
| +141% | +$74.7M | 0.18% | 121 |
|
|
2017
Q1 | $55.3M | Buy |
678,493
+24,613
| +4% | +$2.01M | 0.08% | 309 |
|
|
2016
Q4 | $47.1M | Buy |
653,880
+5,403
| +0.8% | +$389K | 0.07% | 316 |
|
|
2016
Q3 | $50.4M | Sell |
648,477
-15,479
| -2% | -$1.2M | 0.08% | 291 |
|
|
2016
Q2 | $51.8M | Buy |
663,956
+19,582
| +3% | +$1.53M | 0.09% | 276 |
|
|
2016
Q1 | $52.8M | Buy |
644,374
+31,637
| +5% | +$2.59M | 0.1% | 254 |
|
|
2015
Q4 | $54.7M | Buy |
612,737
+16,064
| +3% | +$1.43M | 0.1% | 249 |
|
|
2015
Q3 | $45.8M | Sell |
596,673
-459,218
| -43% | -$35.3M | 0.09% | 276 |
|
|
2015
Q2 | $88.3M | Sell |
1,055,891
-350,448
| -25% | -$29.3M | 0.16% | 130 |
|
|
2015
Q1 | $127M | Buy |
1,406,339
+5,858
| +0.4% | +$529K | 0.24% | 75 |
|
|
2014
Q4 | $113M | Buy |
1,400,481
+406,567
| +41% | +$32.8M | 0.22% | 89 |
|
|
2014
Q3 | $74.5M | Buy |
993,914
+386,623
| +64% | +$29M | 0.15% | 155 |
|
|
2014
Q2 | $41.6M | Sell |
607,291
-19,347
| -3% | -$1.33M | 0.09% | 310 |
|
|
2014
Q1 | $43.9M | Buy |
626,638
+10,644
| +2% | +$745K | 0.1% | 279 |
|
|
2013
Q4 | $41.2M | Sell |
615,994
-265,986
| -30% | -$17.8M | 0.09% | 278 |
|
|
2013
Q3 | $46M | Sell |
881,980
-60,644
| -6% | -$3.16M | 0.11% | 219 |
|
|
2013
Q2 | $44.5M | Buy |
+942,624
| New | +$44.5M | 0.12% | 206 |
|