AAM
CFN
Advisors Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,995
| Closed | -$1.25M | – | 1855 |
|
|
2014
Q4 | $1.25M | Buy |
20,995
+12,984
| +162% | +$771K | 0.02% | 788 |
|
|
2014
Q3 | $362K | Buy |
8,011
+6,911
| +628% | +$312K | 0.01% | 1121 |
|
|
2014
Q2 | $49K | Sell |
1,100
-100
| -8% | -$4.46K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $48K | Sell |
1,200
-100
| -8% | -$4K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $48K | Buy |
+1,300
| New | +$48K | ﹤0.01% | 1546 |
|