Bank of Montreal’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 |
-288,218
| Closed | -$17.1M | – | 3922 |
|
|
2014
Q4 | $17.1M | Buy |
288,218
+162,297
| +129% | +$9.63M | 0.02% | 515 |
|
|
2014
Q3 | $5.7M | Sell |
125,921
-53,559
| -30% | -$2.42M | 0.01% | 891 |
|
|
2014
Q2 | $7.96M | Sell |
179,480
-21,274
| -11% | -$944K | 0.01% | 781 |
|
|
2014
Q1 | $8.07M | Buy |
200,754
+3,721
| +2% | +$150K | 0.01% | 626 |
|
|
2013
Q4 | $7.85M | Sell |
197,033
-33,172
| -14% | -$1.32M | 0.01% | 628 |
|
|
2013
Q3 | $8.5M | Buy |
230,205
+13,511
| +6% | +$499K | 0.01% | 531 |
|
|
2013
Q2 | $7.99M | Buy |
+216,694
| New | +$7.99M | 0.01% | 528 |
|