Winfield Associates’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$20K | – | 835 |
|
|
2017
Q3 | $20K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $23K | Sell |
300
-56
| -16% | -$4.29K | 0.01% | 237 |
|
|
2016
Q2 | $27K | Buy |
356
+56
| +19% | +$4.25K | 0.02% | 224 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $27K | Hold |
300
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $23K | Hold |
300
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $25K | Hold |
300
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $27K | Hold |
300
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $22K | Hold |
300
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 215 |
|