First Manhattan’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 |
-2,175
| Closed | -$129K | – | 1570 |
|
2014
Q4 | $129K | Hold |
2,175
| – | – | ﹤0.01% | 787 |
|
2014
Q3 | $98K | Hold |
2,175
| – | – | ﹤0.01% | 827 |
|
2014
Q2 | $96K | Hold |
2,175
| – | – | ﹤0.01% | 826 |
|
2014
Q1 | $87K | Hold |
2,175
| – | – | ﹤0.01% | 834 |
|
2013
Q4 | $86K | Buy |
2,175
+24
| +1% | +$949 | ﹤0.01% | 830 |
|
2013
Q3 | $79K | Hold |
2,151
| – | – | ﹤0.01% | 839 |
|
2013
Q2 | $82K | Buy |
+2,151
| New | +$82K | ﹤0.01% | 826 |
|