CIBC Asset 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 |
-22,747
| Closed | -$1.35M | – | 985 |
|
|
2014
Q4 | $1.35M | Sell |
22,747
-22,919
| -50% | -$1.36M | 0.01% | 460 |
|
|
2014
Q3 | $2.07M | Sell |
45,666
-10,300
| -18% | -$466K | 0.01% | 392 |
|
|
2014
Q2 | $2.48M | Sell |
55,966
-5,786
| -9% | -$257K | 0.01% | 359 |
|
|
2014
Q1 | $2.48M | Buy |
61,752
+3,229
| +6% | +$130K | 0.01% | 363 |
|
|
2013
Q4 | $2.33M | Sell |
58,523
-5,217
| -8% | -$208K | 0.01% | 359 |
|
|
2013
Q3 | $2.35M | Buy |
63,740
+662
| +1% | +$24.4K | 0.02% | 334 |
|
|
2013
Q2 | $2.32M | Buy |
+63,078
| New | +$2.32M | 0.02% | 328 |
|