DF Dent & Co’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 |
-732,502
| Closed | -$33.1M | – | 170 |
|
|
2014
Q3 | $33.1M | Sell |
732,502
-290,278
| -28% | -$13.1M | 0.83% | 42 |
|
|
2014
Q2 | $45.4M | Sell |
1,022,780
-91,300
| -8% | -$4.05M | 1.05% | 38 |
|
|
2014
Q1 | $44.8M | Buy |
1,114,080
+979,220
| +726% | +$39.4M | 1.05% | 36 |
|
|
2013
Q4 | $5.37M | Buy |
+134,860
| New | +$5.37M | 0.12% | 56 |
|