Amica Mutual Insurance’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,219
| Closed | -$1.2M | – | 391 |
|
|
2014
Q4 | $1.2M | Hold |
20,219
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $915K | Hold |
20,219
| – | – | 0.07% | 259 |
|
|
2014
Q2 | $897K | Hold |
20,219
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $813K | Hold |
20,219
| – | – | 0.07% | 255 |
|
|
2013
Q4 | $805K | Hold |
20,219
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $746K | Hold |
20,219
| – | – | 0.06% | 251 |
|
|
2013
Q2 | $745K | Buy |
+20,219
| New | +$745K | 0.07% | 248 |
|