CIM
CFN
CenturyLink Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,665
| Closed | -$483K | – | 272 |
|
|
2014
Q3 | $483K | Sell |
10,665
-15,295
| -59% | -$693K | 0.16% | 173 |
|
|
2014
Q2 | $1.15M | Buy |
25,960
+867
| +3% | +$38.4K | 0.36% | 114 |
|
|
2014
Q1 | $1.01M | Sell |
25,093
-2,623
| -9% | -$105K | 0.33% | 124 |
|
|
2013
Q4 | $1.1M | Buy |
27,716
+21,969
| +382% | +$875K | 0.34% | 122 |
|
|
2013
Q3 | $212K | Sell |
5,747
-45,921
| -89% | -$1.69M | 0.06% | 219 |
|
|
2013
Q2 | $1.9M | Buy |
+51,668
| New | +$1.9M | 0.55% | 54 |
|