VAM
Visium Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$484K | – | 561 |
|
|
2015
Q3 | $484K | Sell |
6,300
-8,136
| -56% | -$625K | 0.01% | 529 |
|
|
2015
Q2 | $1.21M | Buy |
+14,436
| New | +$1.21M | 0.02% | 491 |
|
|
2015
Q1 | – | Sell |
-4,260
| Closed | -$344K | – | 987 |
|
|
2014
Q4 | $344K | Sell |
4,260
-1,312,253
| -100% | -$106M | ﹤0.01% | 773 |
|
|
2014
Q3 | $98.6M | Sell |
1,316,513
-1,667,264
| -56% | -$125M | 1.46% | 8 |
|
|
2014
Q2 | $205M | Sell |
2,983,777
-207,570
| -7% | -$14.2M | 3.18% | 6 |
|
|
2014
Q1 | $223M | Sell |
3,191,347
-1,075,821
| -25% | -$75.3M | 3.62% | 4 |
|
|
2013
Q4 | $285M | Sell |
4,267,168
-262,599
| -6% | -$17.5M | 5.6% | 2 |
|
|
2013
Q3 | $236M | Buy |
4,529,767
+811,832
| +22% | +$42.3M | 5.36% | 2 |
|
|
2013
Q2 | $175M | Buy |
+3,717,935
| New | +$175M | 4.1% | 3 |
|