CIC
CFN

Chase Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History

Chase Investment Counsel’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,904
Closed -$2.19M – 116
2014
Q4 		$2.19M Sell
36,904
-1,300
-3% -$77.1K 0.78% 42
2014
Q3 		$1.73M Sell
38,204
-2,911
-7% -$132K 0.62% 52
2014
Q2 		$1.82M Sell
41,115
-1,455
-3% -$64.5K 0.62% 55
2014
Q1 		$1.71M Buy
+42,570
New +$1.71M 0.58% 62