CM
CFN
Castleark Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$276K | – | 406 |
|
|
2014
Q4 | $276K | Hold |
4,650
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $187K | Hold |
4,650
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $206K | Hold |
4,650
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $187K | Hold |
4,650
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $185K | Sell |
4,650
-9,100
| -66% | -$362K | 0.01% | 302 |
|
|
2013
Q3 | $622K | Buy |
13,750
+9,100
| +196% | +$412K | 0.02% | 271 |
|
|
2013
Q2 | $171K | Buy |
+4,650
| New | +$171K | 0.01% | 287 |
|