U.S. Global Investors (USGI)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$455K | – | 114 |
|
|
2017
Q3 | $455K | Buy |
6,800
+189
| +3% | +$12.6K | 0.14% | 97 |
|
|
2017
Q2 | $515K | Sell |
6,611
-289
| -4% | -$22.5K | 0.18% | 83 |
|
|
2017
Q1 | $563 | Sell |
6,900
-430
| -6% | -$35 | ﹤0.01% | 82 |
|
|
2016
Q4 | $528K | Buy |
7,330
+1,600
| +28% | +$115K | 0.22% | 81 |
|
|
2016
Q3 | $445K | Sell |
5,730
-1,300
| -18% | -$101K | 0.21% | 99 |
|
|
2016
Q2 | $548K | Buy |
7,030
+2,400
| +52% | +$187K | 0.3% | 98 |
|
|
2016
Q1 | $379K | Buy |
+4,630
| New | +$379K | 0.2% | 118 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$226K | – | 280 |
|
|
2015
Q2 | $226K | Buy |
+2,700
| New | +$226K | 0.09% | 182 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$308K | – | 265 |
|
|
2014
Q1 | $308K | Hold |
4,400
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $294K | Sell |
4,400
-1,410
| -24% | -$94.2K | 0.05% | 146 |
|
|
2013
Q3 | $303K | Buy |
5,810
+810
| +16% | +$42.2K | 0.05% | 131 |
|
|
2013
Q2 | $236K | Buy |
+5,000
| New | +$236K | 0.04% | 145 |
|