American Assets Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$1.74M | – | 109 |
|
|
2014
Q3 | $1.74M | Hold |
38,500
| – | – | 0.62% | 48 |
|
|
2014
Q2 | $1.71M | Buy |
38,500
+25,000
| +185% | +$1.11M | 0.48% | 70 |
|
|
2014
Q1 | $543K | Hold |
13,500
| – | – | 0.17% | 118 |
|
|
2013
Q4 | $538K | Hold |
13,500
| – | – | 0.2% | 115 |
|
|
2013
Q3 | $498K | Sell |
13,500
-4,022
| -23% | -$148K | 0.18% | 121 |
|
|
2013
Q2 | $646K | Buy |
+17,522
| New | +$646K | 0.24% | 103 |
|