Virginia Retirement Systems’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$361K | – | 1038 |
|
|
2018
Q2 | $361K | Buy |
+7,400
| New | +$361K | ﹤0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-144,500
| Closed | -$11.3M | – | 945 |
|
|
2016
Q2 | $11.3M | Buy |
+144,500
| New | +$11.3M | 0.17% | 172 |
|
|
2015
Q4 | $20.9M | Sell |
234,660
-8
| -0% | -$714 | 0.31% | 97 |
|
|
2015
Q3 | $18M | Buy |
234,668
+100,785
| +75% | +$7.74M | 0.28% | 107 |
|
|
2015
Q2 | $11.2M | Buy |
133,883
+73,088
| +120% | +$6.11M | 0.17% | 179 |
|
|
2015
Q1 | $5.49M | Buy |
60,795
+53,867
| +778% | +$4.86M | 0.08% | 269 |
|
|
2014
Q4 | $559K | Sell |
6,928
-70
| -1% | -$5.65K | 0.01% | 667 |
|
|
2014
Q3 | $524K | Sell |
6,998
-104,292
| -94% | -$7.81M | 0.01% | 670 |
|
|
2014
Q2 | $7.63M | Sell |
111,290
-104,235
| -48% | -$7.15M | 0.13% | 214 |
|
|
2014
Q1 | $15.1M | Buy |
215,525
+211,212
| +4,897% | +$14.8M | 0.28% | 104 |
|
|
2013
Q4 | $288K | Buy |
+4,313
| New | +$288K | 0.01% | 752 |
|
|
2013
Q3 | – | Sell |
-10,719
| Closed | -$506K | – | 834 |
|
|
2013
Q2 | $506K | Buy |
+10,719
| New | +$506K | 0.01% | 647 |
|