Century Capital Management’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
-416,312
Closed -$24.7M 170
2014
Q4
$24.7M Sell
416,312
-148,997
-26% -$8.84M 1.42% 20
2014
Q3
$25.6M Buy
565,309
+35,826
+7% +$1.62M 1.51% 18
2014
Q2
$23.5M Buy
529,483
+232,379
+78% +$10.3M 1.24% 27
2014
Q1
$12M Buy
+297,104
New +$12M 0.56% 64