First City Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,760
| Closed | -$638K | – | 643 |
|
|
2014
Q4 | $638K | Hold |
10,760
| – | – | 0.44% | 63 |
|
|
2014
Q3 | $487K | Hold |
10,760
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $477K | Hold |
10,760
| – | – | 0.34% | 84 |
|
|
2014
Q1 | $433K | Hold |
10,760
| – | – | 0.31% | 89 |
|
|
2013
Q4 | $428K | Hold |
10,760
| – | – | 0.35% | 89 |
|
|
2013
Q3 | $397K | Hold |
10,760
| – | – | 0.33% | 97 |
|
|
2013
Q2 | $397K | Buy |
+10,760
| New | +$397K | 0.36% | 89 |
|