Diversified Trust’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 |
-13,025
| Closed | -$773K | – | 531 |
|
|
2014
Q4 | $773K | Buy |
+13,025
| New | +$773K | 0.07% | 262 |
|
|
2014
Q2 | $825K | Buy |
+18,620
| New | +$825K | 0.07% | 283 |
|
|
2013
Q4 | $822K | Buy |
20,645
+220
| +1% | +$8.76K | 0.08% | 231 |
|
|
2013
Q3 | $754K | Buy |
20,425
+600
| +3% | +$22.1K | 0.08% | 252 |
|
|
2013
Q2 | $731K | Buy |
+19,825
| New | +$731K | 0.09% | 240 |
|