ZWJ Investment Counsel’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-334,501
| Closed | -$26.1M | – | 295 |
|
|
2017
Q2 | $26.1M | Buy |
334,501
+15,750
| +5% | +$1.23M | 2.08% | 10 |
|
|
2017
Q1 | $26M | Buy |
318,751
+35,512
| +13% | +$2.9M | 2.13% | 10 |
|
|
2016
Q4 | $20.4M | Buy |
283,239
+3,549
| +1% | +$255K | 1.96% | 15 |
|
|
2016
Q3 | $21.7M | Buy |
279,690
+9,712
| +4% | +$755K | 2.17% | 13 |
|
|
2016
Q2 | $21.1M | Buy |
269,978
+10,969
| +4% | +$856K | 2.11% | 12 |
|
|
2016
Q1 | $21.2M | Buy |
259,009
+37,731
| +17% | +$3.09M | 2.25% | 11 |
|
|
2015
Q4 | $19.8M | Buy |
221,278
+2,935
| +1% | +$262K | 2.16% | 12 |
|
|
2015
Q3 | $16.8M | Buy |
218,343
+1,600
| +0.7% | +$123K | 1.91% | 16 |
|
|
2015
Q2 | $18.1M | Sell |
216,743
-694
| -0.3% | -$58.1K | 1.89% | 13 |
|
|
2015
Q1 | $19.6M | Buy |
217,437
+3,046
| +1% | +$275K | 2.05% | 11 |
|
|
2014
Q4 | $17.3M | Buy |
214,391
+8
| +0% | +$646 | 1.75% | 17 |
|
|
2014
Q3 | $16.1M | Buy |
214,383
+21,440
| +11% | +$1.61M | 1.73% | 20 |
|
|
2014
Q2 | $13.2M | Buy |
192,943
+100,545
| +109% | +$6.89M | 1.48% | 26 |
|
|
2014
Q1 | $6.47M | Buy |
92,398
+6,125
| +7% | +$429K | 0.75% | 56 |
|
|
2013
Q4 | $5.76M | Buy |
86,273
+50,083
| +138% | +$3.35M | 0.66% | 57 |
|
|
2013
Q3 | $1.89M | Buy |
+36,190
| New | +$1.89M | 0.24% | 70 |
|