First Horizon Advisors’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 |
-951
| Closed | -$56K | – | 1610 |
|
2014
Q4 | $56K | Hold |
951
| – | – | 0.01% | 516 |
|
2014
Q3 | $43K | Sell |
951
-650
| -41% | -$29.4K | 0.01% | 572 |
|
2014
Q2 | $71K | Hold |
1,601
| – | – | 0.01% | 474 |
|
2014
Q1 | $64K | Buy |
1,601
+649
| +68% | +$25.9K | 0.01% | 461 |
|
2013
Q4 | $38K | Buy |
952
+1
| +0.1% | +$40 | 0.01% | 548 |
|
2013
Q3 | $35K | Buy |
951
+791
| +494% | +$29.1K | 0.01% | 523 |
|
2013
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 649 |
|