Delta Lloyd’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 |
-9,550
| Closed | -$567K | – | 675 |
|
|
2014
Q4 | $567K | Hold |
9,550
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $432K | Hold |
9,550
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $424K | Buy |
9,550
+3,514
| +58% | +$156K | 0.01% | 444 |
|
|
2014
Q1 | $243K | Hold |
6,036
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $240K | Hold |
6,036
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $223K | Hold |
6,036
| – | – | 0.01% | 528 |
|
|
2013
Q2 | $222K | Buy |
+6,036
| New | +$222K | 0.01% | 492 |
|