Dana Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,770
| Closed | -$533K | – | 288 |
|
|
2014
Q3 | $533K | Buy |
11,770
+445
| +4% | +$20.2K | 0.03% | 216 |
|
|
2014
Q2 | $502K | Buy |
11,325
+1,242
| +12% | +$55.1K | 0.03% | 225 |
|
|
2014
Q1 | $406K | Sell |
10,083
-843
| -8% | -$33.9K | 0.03% | 237 |
|
|
2013
Q4 | $435K | Buy |
10,926
+476
| +5% | +$19K | 0.03% | 233 |
|
|
2013
Q3 | $386K | Sell |
10,450
-4,322
| -29% | -$160K | 0.03% | 234 |
|
|
2013
Q2 | $544K | Buy |
+14,772
| New | +$544K | 0.04% | 168 |
|