CI
CFN
Conning Inc’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,675
| Closed | -$337K | – | 582 |
|
|
2014
Q4 | $337K | Sell |
5,675
-240
| -4% | -$14.3K | 0.02% | 462 |
|
|
2014
Q3 | $268K | Sell |
5,915
-60
| -1% | -$2.72K | 0.01% | 503 |
|
|
2014
Q2 | $265K | Sell |
5,975
-430
| -7% | -$19.1K | 0.01% | 512 |
|
|
2014
Q1 | $258K | Buy |
6,405
+210
| +3% | +$8.46K | 0.02% | 508 |
|
|
2013
Q4 | $247K | Buy |
+6,195
| New | +$247K | 0.02% | 490 |
|