Tekla Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,241
| Closed | -$2.75M | – | 215 |
|
|
2019
Q3 | $2.75M | Buy |
58,241
+51,941
| +824% | +$2.45M | 0.12% | 118 |
|
|
2019
Q2 | $297K | Hold |
6,300
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $303K | Hold |
6,300
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $281K | Hold |
6,300
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $340K | Hold |
6,300
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $308K | Hold |
6,300
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $395K | Hold |
6,300
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $386K | Sell |
6,300
-70,300
| -92% | -$4.31M | 0.01% | 156 |
|
|
2017
Q3 | $5.13M | Hold |
76,600
| – | – | 0.18% | 91 |
|
|
2017
Q2 | $5.97M | Hold |
76,600
| – | – | 0.22% | 80 |
|
|
2017
Q1 | $6.25M | Sell |
76,600
-75,900
| -50% | -$6.19M | 0.24% | 75 |
|
|
2016
Q4 | $11M | Hold |
152,500
| – | – | 0.47% | 50 |
|
|
2016
Q3 | $11.8M | Buy |
+152,500
| New | +$11.8M | 0.46% | 51 |
|