Yellowstone Partners’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 |
-12,860
| Closed | -$861K | – | 188 |
|
|
2017
Q3 | $861K | Buy |
+12,860
| New | +$861K | 0.45% | 56 |
|
|
2016
Q3 | $1.92M | Sell |
24,712
-470
| -2% | -$36.5K | 0.71% | 29 |
|
|
2016
Q2 | $1.96M | Buy |
25,182
+43
| +0.2% | +$3.35K | 0.84% | 25 |
|
|
2016
Q1 | $2.06M | Buy |
25,139
+1,068
| +4% | +$87.5K | 0.89% | 24 |
|
|
2015
Q4 | $2.15M | Buy |
24,071
+3,879
| +19% | +$346K | 0.97% | 20 |
|
|
2015
Q3 | $1.55M | Buy |
20,192
+4,415
| +28% | +$339K | 0.73% | 28 |
|
|
2015
Q2 | $1.32M | Sell |
15,777
-726
| -4% | -$60.7K | 0.6% | 35 |
|
|
2015
Q1 | $1.49M | Buy |
16,503
+1,270
| +8% | +$115K | 0.75% | 33 |
|
|
2014
Q4 | $1.23M | Buy |
15,233
+283
| +2% | +$22.9K | 0.66% | 36 |
|
|
2014
Q3 | $1.12M | Sell |
14,950
-557
| -4% | -$41.7K | 0.63% | 38 |
|
|
2014
Q2 | $1.06M | Sell |
15,507
-1,091
| -7% | -$74.8K | 0.62% | 36 |
|
|
2014
Q1 | $1.16M | Sell |
16,598
-557
| -3% | -$39K | 0.73% | 25 |
|
|
2013
Q4 | $1.15M | Buy |
+17,155
| New | +$1.15M | 0.74% | 28 |
|