Delta Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-187
| Closed | -$11K | – | 592 |
|
2014
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 418 |
|
2014
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 438 |
|
2014
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 455 |
|
2014
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 443 |
|
2013
Q4 | $7K | Hold |
187
| – | – | ﹤0.01% | 454 |
|
2013
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 445 |
|
2013
Q2 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 457 |
|