E. Ohman J:or Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$196K | – | 530 |
|
|
2014
Q4 | $196K | Sell |
3,300
-2,500
| -43% | -$149K | 0.05% | 378 |
|
|
2014
Q3 | $262K | Hold |
5,800
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $257K | Hold |
5,800
| – | – | 0.06% | 304 |
|
|
2014
Q1 | $233K | Hold |
5,800
| – | – | 0.06% | 321 |
|
|
2013
Q4 | $232K | Hold |
5,800
| – | – | 0.05% | 322 |
|
|
2013
Q3 | $214K | Hold |
5,800
| – | – | 0.05% | 356 |
|
|
2013
Q2 | $214K | Buy |
+5,800
| New | +$214K | 0.06% | 320 |
|