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 |
|