BB&T Securities’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 |
-48,536
| Closed | -$28.8M | – | 1164 |
|
2014
Q4 | $28.8M | Sell |
48,536
-3,657
| -7% | -$2.17M | 0.06% | 257 |
|
2014
Q3 | $23.6M | Sell |
52,193
-539
| -1% | -$244K | 0.06% | 276 |
|
2014
Q2 | $23.4M | Buy |
52,732
+6,327
| +14% | +$2.81M | 0.06% | 274 |
|
2014
Q1 | $18.7M | Buy |
46,405
+36,859
| +386% | +$14.8M | 0.05% | 281 |
|
2013
Q4 | $3.8M | Buy |
9,546
+617
| +7% | +$246K | 0.01% | 642 |
|
2013
Q3 | $3.29M | Sell |
8,929
-163
| -2% | -$60.1K | 0.01% | 633 |
|
2013
Q2 | $3.35K | Buy |
+9,092
| New | +$3.35K | 0.01% | 598 |
|