Dean Investment Associates’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 |
-9,594
| Closed | -$569K | – | 247 |
|
|
2014
Q4 | $569K | Sell |
9,594
-723
| -7% | -$42.9K | 0.13% | 158 |
|
|
2014
Q3 | $467K | Sell |
10,317
-37
| -0.4% | -$1.68K | 0.11% | 183 |
|
|
2014
Q2 | $459K | Sell |
10,354
-230
| -2% | -$10.2K | 0.11% | 197 |
|
|
2014
Q1 | $426K | Buy |
10,584
+160
| +2% | +$6.44K | 0.1% | 193 |
|
|
2013
Q4 | $415K | Buy |
10,424
+152
| +1% | +$6.05K | 0.1% | 194 |
|
|
2013
Q3 | $379K | Buy |
10,272
+87
| +0.9% | +$3.21K | 0.1% | 185 |
|
|
2013
Q2 | $375K | Buy |
+10,185
| New | +$375K | 0.11% | 170 |
|