Euclid Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,850
| Closed | -$4.7M | – | 553 |
|
|
2014
Q3 | $4.7M | Buy |
103,850
+5,880
| +6% | +$266K | 0.03% | 377 |
|
|
2014
Q2 | $4.35M | Sell |
97,970
-17,961
| -15% | -$797K | 0.03% | 383 |
|
|
2014
Q1 | $4.66M | Buy |
115,931
+31,000
| +37% | +$1.25M | 0.04% | 324 |
|
|
2013
Q4 | $3.38M | Sell |
84,931
-5,390
| -6% | -$215K | 0.03% | 424 |
|
|
2013
Q3 | $3.33M | Buy |
90,321
+16,916
| +23% | +$624K | 0.03% | 383 |
|
|
2013
Q2 | $2.71M | Buy |
+73,405
| New | +$2.71M | 0.03% | 407 |
|