Envestnet 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
-5,233
Closed -$311K 2664
2014
Q4
$311K Buy
5,233
+791
+18% +$47K ﹤0.01% 866
2014
Q3
$201K Sell
4,442
-1,461
-25% -$66.1K ﹤0.01% 1096
2014
Q2
$262K Sell
5,903
-68
-1% -$3.02K ﹤0.01% 926
2014
Q1
$240K Buy
5,971
+238
+4% +$9.57K ﹤0.01% 852
2013
Q4
$228K Buy
5,733
+673
+13% +$26.8K ﹤0.01% 800
2013
Q3
$187K Sell
5,060
-1,856
-27% -$68.6K ﹤0.01% 812
2013
Q2
$255K Buy
+6,916
New +$255K ﹤0.01% 744