Brown Advisory’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-33,182
| Closed | -$1.5M | – | 986 |
|
2014
Q3 | $1.5M | Sell |
33,182
-1,069
| -3% | -$48.4K | ﹤0.01% | 493 |
|
2014
Q2 | $1.52M | Sell |
34,251
-802
| -2% | -$35.6K | ﹤0.01% | 496 |
|
2014
Q1 | $1.41M | Buy |
35,053
+29,834
| +572% | +$1.2M | ﹤0.01% | 492 |
|
2013
Q4 | $208K | Buy |
+5,219
| New | +$208K | ﹤0.01% | 821 |
|