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