Aperio Group’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 |
-20,675
| Closed | -$1.23M | – | 2028 |
|
|
2014
Q4 | $1.23M | Buy |
20,675
+523
| +3% | +$31K | 0.02% | 808 |
|
|
2014
Q3 | $912K | Buy |
20,152
+492
| +3% | +$22.3K | 0.01% | 895 |
|
|
2014
Q2 | $872K | Sell |
19,660
-273
| -1% | -$12.1K | 0.01% | 894 |
|
|
2014
Q1 | $802K | Buy |
+19,933
| New | +$802K | 0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-19,253
| Closed | -$710K | – | 1048 |
|
|
2013
Q3 | $710K | Buy |
19,253
+2,301
| +14% | +$84.9K | 0.01% | 988 |
|
|
2013
Q2 | $625K | Buy |
+16,952
| New | +$625K | 0.01% | 946 |
|