Waddell & Reed Financial’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,153
| Closed | -$384K | – | 461 |
|
|
2019
Q2 | $384K | Sell |
8,153
-326,978
| -98% | -$15.1M | ﹤0.01% | 464 |
|
|
2019
Q1 | $16.1M | Buy |
335,131
+34,498
| +11% | +$1.73M | 0.04% | 378 |
|
|
2018
Q4 | $13.4M | Buy |
300,633
+80,576
| +37% | +$4.2M | 0.04% | 367 |
|
|
2018
Q3 | $11.9M | Buy |
220,057
+28,932
| +15% | +$1.48M | 0.03% | 387 |
|
|
2018
Q2 | $9.33M | Buy |
191,125
+52,221
| +38% | +$2.96M | 0.02% | 432 |
|
|
2018
Q1 | $8.71M | Sell |
138,904
-13,730
| -9% | -$942K | 0.02% | 437 |
|
|
2017
Q4 | $9.35M | Buy |
152,634
+7,910
| +5% | +$489K | 0.02% | 435 |
|
|
2017
Q3 | $9.69M | Buy |
144,724
+19,980
| +16% | +$1.41M | 0.02% | 414 |
|
|
2017
Q2 | $9.72M | Buy |
124,744
+12,200
| +11% | +$921K | 0.02% | 435 |
|
|
2017
Q1 | $9.18M | Buy |
112,544
+684
| +0.6% | +$53.8K | 0.02% | 432 |
|
|
2016
Q4 | $8.05M | Buy |
111,860
+36,880
| +49% | +$2.67M | 0.02% | 444 |
|
|
2016
Q3 | $5.83M | Buy |
74,980
+16,210
| +28% | +$1.31M | 0.01% | 488 |
|
|
2016
Q2 | $4.58M | Buy |
58,770
+18,670
| +47% | +$1.49M | 0.01% | 495 |
|
|
2016
Q1 | $3.29M | Sell |
40,100
-80,410
| -67% | -$6.54M | 0.01% | 538 |
|
|
2015
Q4 | $10.8M | Sell |
120,510
-4,030
| -3% | -$342K | 0.02% | 400 |
|
|
2015
Q3 | $9.57M | Sell |
124,540
-72,790
| -37% | -$6.08M | 0.02% | 414 |
|
|
2015
Q2 | $16.5M | Buy |
197,330
+36,840
| +23% | +$3.25M | 0.02% | 368 |
|
|
2015
Q1 | $14.5M | Buy |
160,490
+53,280
| +50% | +$4.59M | 0.02% | 386 |
|
|
2014
Q4 | $8.65M | Buy |
+107,210
| New | +$8.47M | 0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$7.35M | – | 547 |
|
|
2013
Q4 | $7.35M | Sell |
110,000
-55,000
| -33% | -$3.36M | 0.01% | 462 |
|
|
2013
Q3 | $8.61M | Sell |
165,000
-25,000
| -13% | -$1.27M | 0.02% | 434 |
|
|
2013
Q2 | $8.97M | Buy |
+190,000
| New | +$8.68M | 0.02% | 394 |
|
Other funds holding CAH
AIG