Tibra Equities Europe’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$521K | – | 167 |
|
|
2020
Q3 | $521K | Buy |
+11,100
| New | +$521K | 0.11% | 77 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$655K | – | 239 |
|
|
2019
Q2 | $655K | Buy |
+13,900
| New | +$655K | 0.05% | 174 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$1.07M | – | 384 |
|
|
2018
Q4 | $1.07M | Buy |
+24,000
| New | +$1.07M | 0.18% | 90 |
|
|
2018
Q3 | – | Sell |
-25,614
| Closed | -$1.25M | – | 204 |
|
|
2018
Q2 | $1.25M | Buy |
+25,614
| New | +$1.25M | 0.19% | 91 |
|
|
2018
Q1 | – | Sell |
-14,755
| Closed | -$904K | – | 201 |
|
|
2017
Q4 | $904K | Buy |
+14,755
| New | +$904K | 0.39% | 58 |
|