CFN
First Trust Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-636,663
| Closed | -$37.8M | – | 2373 |
|
|
2014
Q4 | $37.8M | Buy |
636,663
+81,768
| +15% | +$4.85M | 0.13% | 186 |
|
|
2014
Q3 | $25.1M | Buy |
554,895
+41,441
| +8% | +$1.88M | 0.1% | 256 |
|
|
2014
Q2 | $22.8M | Sell |
513,454
-220,134
| -30% | -$9.76M | 0.09% | 316 |
|
|
2014
Q1 | $29.5M | Buy |
733,588
+123,864
| +20% | +$4.98M | 0.13% | 188 |
|
|
2013
Q4 | $24.3M | Buy |
609,724
+248,207
| +69% | +$9.88M | 0.12% | 196 |
|
|
2013
Q3 | $13.3M | Buy |
361,517
+27,008
| +8% | +$997K | 0.07% | 414 |
|
|
2013
Q2 | $12.3M | Buy |
+334,509
| New | +$12.3M | 0.08% | 359 |
|