VIA
Vident Investment Advisory’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,892
| Closed | -$2.64M | – | 168 |
|
|
2023
Q2 | $2.64M | Sell |
27,892
-28,355
| -50% | -$2.68M | 0.09% | 246 |
|
|
2023
Q1 | $4.25M | Buy |
56,247
+23,862
| +74% | +$1.8M | 0.14% | 171 |
|
|
2022
Q4 | $2.49M | Buy |
32,385
+19,849
| +158% | +$1.53M | 0.09% | 245 |
|
|
2022
Q3 | $762K | Buy |
12,536
+40
| +0.3% | +$2.43K | 0.02% | 666 |
|
|
2022
Q2 | $653K | Sell |
12,496
-7,345
| -37% | -$384K | 0.02% | 775 |
|
|
2022
Q1 | $1.13M | Sell |
19,841
-14,879
| -43% | -$844K | 0.03% | 641 |
|
|
2021
Q4 | $1.79M | Sell |
34,720
-2,430
| -7% | -$125K | 0.05% | 501 |
|
|
2021
Q3 | $1.84M | Sell |
37,150
-12,278
| -25% | -$607K | 0.06% | 464 |
|
|
2021
Q2 | $2.82M | Buy |
49,428
+4,506
| +10% | +$257K | 0.09% | 264 |
|
|
2021
Q1 | $2.73M | Sell |
44,922
-923
| -2% | -$56.1K | 0.09% | 234 |
|
|
2020
Q4 | $2.46M | Buy |
45,845
+886
| +2% | +$47.5K | 0.1% | 209 |
|
|
2020
Q3 | $2.11M | Sell |
44,959
-16,721
| -27% | -$785K | 0.1% | 198 |
|
|
2020
Q2 | $3.22M | Sell |
61,680
-355
| -0.6% | -$18.5K | 0.17% | 106 |
|
|
2020
Q1 | $2.97M | Sell |
62,035
-9,717
| -14% | -$466K | 0.19% | 96 |
|
|
2019
Q4 | $3.63M | Buy |
71,752
+45,639
| +175% | +$2.31M | 0.23% | 70 |
|
|
2019
Q3 | $1.23M | Buy |
26,113
+3,988
| +18% | +$188K | 0.11% | 142 |
|
|
2019
Q2 | $1.04M | Sell |
22,125
-48,313
| -69% | -$2.28M | 0.08% | 170 |
|
|
2019
Q1 | $3.39M | Buy |
70,438
+52,168
| +286% | +$2.51M | 0.18% | 105 |
|
|
2018
Q4 | $815K | Buy |
18,270
+1,876
| +11% | +$83.7K | 0.05% | 461 |
|
|
2018
Q3 | $886K | Buy |
16,394
+8,071
| +97% | +$436K | 0.03% | 503 |
|
|
2018
Q2 | $407K | Sell |
8,323
-3,754
| -31% | -$184K | 0.02% | 736 |
|
|
2018
Q1 | $757K | Buy |
12,077
+2,616
| +28% | +$164K | 0.03% | 461 |
|
|
2017
Q4 | $579K | Buy |
+9,461
| New | +$579K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-33,849
| Closed | -$2.64M | – | 737 |
|
|
2017
Q2 | $2.64M | Sell |
33,849
-963
| -3% | -$75.1K | 0.22% | 137 |
|
|
2017
Q1 | $2.84M | Buy |
34,812
+5,424
| +18% | +$442K | 0.28% | 84 |
|
|
2016
Q4 | $2.12M | Buy |
29,388
+347
| +1% | +$25K | 0.26% | 202 |
|
|
2016
Q3 | $2.26M | Buy |
29,041
+3,403
| +13% | +$264K | 0.3% | 153 |
|
|
2016
Q2 | $2M | Sell |
25,638
-24,686
| -49% | -$1.93M | 0.28% | 187 |
|
|
2016
Q1 | $4.12K | Buy |
50,324
+25,486
| +103% | +$2.09K | 0.25% | 191 |
|
|
2015
Q4 | $2.22M | Buy |
24,838
+14,117
| +132% | +$1.26M | 0.28% | 94 |
|
|
2015
Q3 | $824K | Buy |
10,721
+1,223
| +13% | +$94K | 0.11% | 254 |
|
|
2015
Q2 | $795K | Buy |
9,498
+779
| +9% | +$65.2K | 0.11% | 250 |
|
|
2015
Q1 | $787K | Buy |
8,719
+433
| +5% | +$39.1K | 0.16% | 169 |
|
|
2014
Q4 | $669K | Buy |
+8,286
| New | +$669K | 0.23% | 127 |
|