Asset Management One’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,856
| Closed | -$1.18M | – | 1395 |
|
|
2014
Q4 | $1.18M | Sell |
19,856
-4,139
| -17% | -$245K | 0.02% | 806 |
|
|
2014
Q3 | $1.1M | Hold |
23,995
| – | – | 0.02% | 787 |
|
|
2014
Q2 | $1.06M | Hold |
23,995
| – | – | 0.02% | 747 |
|
|
2014
Q1 | $949K | Hold |
23,995
| – | – | 0.02% | 741 |
|
|
2013
Q4 | $955K | Sell |
23,995
-5,273
| -18% | -$210K | 0.01% | 752 |
|
|
2013
Q3 | $1.08M | Buy |
29,268
+3,037
| +12% | +$112K | 0.02% | 715 |
|
|
2013
Q2 | $973K | Buy |
+26,231
| New | +$973K | 0.02% | 694 |
|