First Light Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,730
| Closed | -$459K | – | 69 |
|
|
2014
Q4 | $459K | Hold |
7,730
| – | – | 0.26% | 52 |
|
|
2014
Q3 | $350K | Hold |
7,730
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $343K | Hold |
7,730
| – | – | 0.23% | 57 |
|
|
2014
Q1 | $311K | Hold |
7,730
| – | – | 0.22% | 62 |
|
|
2013
Q4 | $308K | Buy |
+7,730
| New | +$308K | 0.26% | 59 |
|