Virtu KCG Holdings’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $599K | Sell |
7,683
-417
| -5% | -$32.5K | 0.02% | 966 |
|
|
2017
Q1 | $661K | Sell |
8,100
-5,289
| -40% | -$432K | 0.02% | 1063 |
|
|
2016
Q4 | $964K | Buy |
+13,389
| New | +$964K | 0.02% | 781 |
|
|
2016
Q3 | – | Sell |
-47,089
| Closed | -$3.67M | – | 3072 |
|
|
2016
Q2 | $3.67M | Buy |
47,089
+44,053
| +1,451% | +$3.44M | 0.08% | 128 |
|
|
2016
Q1 | $249K | Sell |
3,036
-4,716
| -61% | -$387K | 0.01% | 1865 |
|
|
2015
Q4 | $692K | Sell |
7,752
-23,181
| -75% | -$2.07M | 0.01% | 898 |
|
|
2015
Q3 | $2.38M | Sell |
30,933
-8,200
| -21% | -$630K | 0.04% | 203 |
|
|
2015
Q2 | $3.27M | Buy |
39,133
+25,931
| +196% | +$2.17M | 0.06% | 150 |
|
|
2015
Q1 | $1.19M | Buy |
13,202
+244
| +2% | +$22K | 0.02% | 471 |
|
|
2014
Q4 | $1.05M | Sell |
12,958
-12,071
| -48% | -$974K | 0.02% | 521 |
|
|
2014
Q3 | $1.88M | Sell |
25,029
-14,534
| -37% | -$1.09M | 0.04% | 303 |
|
|
2014
Q2 | $2.71M | Buy |
39,563
+24,057
| +155% | +$1.65M | 0.04% | 177 |
|
|
2014
Q1 | $1.09M | Buy |
15,506
+1,838
| +13% | +$129K | 0.01% | 526 |
|
|
2013
Q4 | $913K | Buy |
+13,668
| New | +$913K | 0.01% | 597 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2557 |
|