Westwood Holdings Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,430
| Closed | -$4.62M | – | 466 |
|
|
2016
Q3 | $4.62M | Buy |
59,430
+15,560
| +35% | +$1.21M | 0.04% | 250 |
|
|
2016
Q2 | $3.42M | Sell |
43,870
-1,033,594
| -96% | -$80.6M | 0.03% | 261 |
|
|
2016
Q1 | $88.3M | Buy |
1,077,464
+136,055
| +14% | +$11.1M | 0.76% | 39 |
|
|
2015
Q4 | $84M | Sell |
941,409
-59,208
| -6% | -$5.29M | 0.73% | 40 |
|
|
2015
Q3 | $76.9M | Buy |
1,000,617
+56,803
| +6% | +$4.36M | 0.67% | 48 |
|
|
2015
Q2 | $79M | Buy |
+943,814
| New | +$79M | 0.59% | 70 |
|