CAM
CFN
Cubic Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,120
| Closed | -$3.08M | – | 160 |
|
|
2014
Q3 | $3.08M | Sell |
68,120
-925
| -1% | -$41.9K | 1.08% | 37 |
|
|
2014
Q2 | $3.06M | Sell |
69,045
-880
| -1% | -$39K | 1.01% | 42 |
|
|
2014
Q1 | $2.81M | Sell |
69,925
-450
| -0.6% | -$18.1K | 0.97% | 43 |
|
|
2013
Q4 | $2.8M | Hold |
70,375
| – | – | 0.88% | 48 |
|
|
2013
Q3 | $2.6M | Sell |
70,375
-1,090
| -2% | -$40.2K | 0.84% | 45 |
|
|
2013
Q2 | $2.63M | Buy |
+71,465
| New | +$2.63M | 0.91% | 45 |
|