Thompson Siegel & Walmsley’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 664 |
|
|
2020
Q1 | $1K | Sell |
14
-641,209
| -100% | -$33.3M | ﹤0.01% | 638 |
|
|
2019
Q4 | $32.4M | Sell |
641,223
-534,933
| -45% | -$27.6M | 0.5% | 67 |
|
|
2019
Q3 | $55.5M | Sell |
1,176,156
-169,303
| -13% | -$7.73M | 0.88% | 45 |
|
|
2019
Q2 | $63.4M | Buy |
1,345,459
+3,866
| +0.3% | +$178K | 0.91% | 45 |
|
|
2019
Q1 | $64.6M | Buy |
1,341,593
+256,974
| +24% | +$12.9M | 0.91% | 51 |
|
|
2018
Q4 | $48.4M | Sell |
1,084,619
-574,619
| -35% | -$30M | 0.76% | 61 |
|
|
2018
Q3 | $89.6M | Sell |
1,659,238
-133,390
| -7% | -$6.83M | 1.14% | 24 |
|
|
2018
Q2 | $87.5M | Buy |
1,792,628
+503,461
| +39% | +$28.5M | 1.13% | 25 |
|
|
2018
Q1 | $80.8M | Sell |
1,289,167
-424,629
| -25% | -$29.1M | 0.99% | 34 |
|
|
2017
Q4 | $105M | Buy |
1,713,796
+264,271
| +18% | +$16.3M | 1.25% | 19 |
|
|
2017
Q3 | $97M | Buy |
1,449,525
+354,043
| +32% | +$25M | 1.16% | 20 |
|
|
2017
Q2 | $85.4M | Buy |
1,095,482
+10,756
| +1% | +$812K | 1.01% | 29 |
|
|
2017
Q1 | $88.5M | Sell |
1,084,726
-74,743
| -6% | -$5.88M | 1.04% | 25 |
|
|
2016
Q4 | $83.4M | Buy |
1,159,469
+482,082
| +71% | +$34.9M | 1.09% | 18 |
|
|
2016
Q3 | $52.6M | Sell |
677,387
-54,900
| -7% | -$4.44M | 0.82% | 30 |
|
|
2016
Q2 | $57.1M | Buy |
732,287
+248,070
| +51% | +$19.8M | 0.9% | 26 |
|
|
2016
Q1 | $39.7M | Buy |
484,217
+193,593
| +67% | +$15.7M | 0.64% | 50 |
|
|
2015
Q4 | $25.9M | Buy |
290,624
+38,371
| +15% | +$3.26M | 0.47% | 75 |
|
|
2015
Q3 | $19.4M | Buy |
252,253
+33,968
| +16% | +$2.84M | 0.36% | 97 |
|
|
2015
Q2 | $18.3M | Buy |
218,285
+58,339
| +36% | +$5.15M | 0.32% | 126 |
|
|
2015
Q1 | $14.4M | Buy |
159,946
+13,331
| +9% | +$1.15M | 0.25% | 163 |
|
|
2014
Q4 | $11.8M | Sell |
146,615
-20,090
| -12% | -$1.59M | 0.23% | 172 |
|
|
2014
Q3 | $12.5M | Sell |
166,705
-2,660
| -2% | -$194K | 0.25% | 162 |
|
|
2014
Q2 | $11.6M | Buy |
169,365
+86,512
| +104% | +$5.89M | 0.23% | 183 |
|
|
2014
Q1 | $5.8M | Sell |
82,853
-34,272
| -29% | -$2.38M | 0.13% | 231 |
|
|
2013
Q4 | $7.83M | Sell |
117,125
-74,348
| -39% | -$4.54M | 0.18% | 211 |
|
|
2013
Q3 | $9.98M | Sell |
191,473
-40,856
| -18% | -$2.08M | 0.22% | 191 |
|
|
2013
Q2 | $11M | Buy |
+232,329
| New | +$10.6M | 0.24% | 185 |
|
Other funds holding CAH
AIG
