Capstone Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,501
| Closed | -$1.4M | – | 1672 |
|
|
2014
Q4 | $1.4M | Buy |
23,501
+7,890
| +51% | +$468K | 0.04% | 504 |
|
|
2014
Q3 | $706K | Buy |
15,611
+170
| +1% | +$7.69K | 0.02% | 786 |
|
|
2014
Q2 | $685K | Sell |
15,441
-3,819
| -20% | -$169K | 0.02% | 836 |
|
|
2014
Q1 | $775K | Sell |
19,260
-3,480
| -15% | -$140K | 0.02% | 728 |
|
|
2013
Q4 | $906K | Sell |
22,740
-14,916
| -40% | -$594K | 0.03% | 699 |
|
|
2013
Q3 | $1.39M | Sell |
37,656
-920
| -2% | -$34K | 0.03% | 595 |
|
|
2013
Q2 | $1.42M | Buy |
+38,576
| New | +$1.42M | 0.04% | 543 |
|