Viking Fund Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-41,000
| Closed | -$2.2M | – | 123 |
|
2020
Q4 | $2.2M | Hold |
41,000
| – | – | 0.71% | 53 |
|
2020
Q3 | $1.93M | Buy |
41,000
+11,000
| +37% | +$516K | 0.72% | 52 |
|
2020
Q2 | $1.57M | Hold |
30,000
| – | – | 0.58% | 57 |
|
2020
Q1 | $1.44M | Sell |
30,000
-8,000
| -21% | -$383K | 0.63% | 52 |
|
2019
Q4 | $1.92M | Hold |
38,000
| – | – | 0.54% | 60 |
|
2019
Q3 | $1.79M | Buy |
38,000
+5,000
| +15% | +$236K | 0.51% | 60 |
|
2019
Q2 | $1.55M | Buy |
+33,000
| New | +$1.55M | 0.41% | 68 |
|