Cornerstone Capital Management Holdings’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 |
-46,944
| Closed | -$2.79M | – | 1482 |
|
|
2014
Q4 | $2.79M | Sell |
46,944
-293,084
| -86% | -$17.4M | 0.03% | 594 |
|
|
2014
Q3 | $15.4M | Buy |
340,028
+291,302
| +598% | +$13.2M | 0.17% | 171 |
|
|
2014
Q2 | $2.16M | Sell |
48,726
-449
| -0.9% | -$19.9K | 0.02% | 662 |
|
|
2014
Q1 | $1.98M | Sell |
49,175
-7,377
| -13% | -$297K | 0.02% | 695 |
|
|
2013
Q4 | $2.25M | Sell |
56,552
-118,289
| -68% | -$4.71M | 0.03% | 623 |
|
|
2013
Q3 | $6.45M | Sell |
174,841
-95,927
| -35% | -$3.54M | 0.08% | 340 |
|
|
2013
Q2 | $9.98M | Buy |
+270,768
| New | +$9.98M | 0.12% | 206 |
|