CB
CFN
Commerce Bank’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,910
| Closed | -$588K | – | 848 |
|
|
2014
Q4 | $588K | Buy |
9,910
+312
| +3% | +$18.5K | 0.01% | 494 |
|
|
2014
Q3 | $434K | Buy |
9,598
+772
| +9% | +$34.9K | 0.01% | 543 |
|
|
2014
Q2 | $391K | Sell |
8,826
-100
| -1% | -$4.43K | 0.01% | 583 |
|
|
2014
Q1 | $359K | Hold |
8,926
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $355K | Hold |
8,926
| – | – | 0.01% | 577 |
|
|
2013
Q3 | $329K | Hold |
8,926
| – | – | 0.01% | 581 |
|
|
2013
Q2 | $329K | Buy |
+8,926
| New | +$329K | 0.01% | 570 |
|