FDx Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-19,588
| Closed | -$1.16M | – | 1973 |
|
2014
Q4 | $1.16M | Sell |
19,588
-11,433
| -37% | -$678K | 0.07% | 257 |
|
2014
Q3 | $1.4M | Buy |
31,021
+1,949
| +7% | +$88.2K | 0.09% | 231 |
|
2014
Q2 | $1.29M | Buy |
+29,072
| New | +$1.29M | 0.08% | 261 |
|
2014
Q1 | – | Sell |
-9,230
| Closed | -$368K | – | 808 |
|
2013
Q4 | $368K | Sell |
9,230
-5,122
| -36% | -$204K | 0.04% | 454 |
|
2013
Q3 | $530K | Sell |
14,352
-1,092
| -7% | -$40.3K | 0.06% | 283 |
|
2013
Q2 | $569K | Buy |
+15,444
| New | +$569K | 0.08% | 230 |
|