GAM Holding’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 |
-303,371
| Closed | -$18M | – | 1144 |
|
|
2014
Q4 | $18M | Hold |
303,371
| – | – | 0.27% | 107 |
|
|
2014
Q3 | $13.7M | Sell |
303,371
-575
| -0.2% | -$26K | 0.2% | 140 |
|
|
2014
Q2 | $13.5M | Hold |
303,946
| – | – | 0.2% | 139 |
|
|
2014
Q1 | $12.2M | Buy |
303,946
+396
| +0.1% | +$15.9K | 0.2% | 140 |
|
|
2013
Q4 | $12.1M | Hold |
303,550
| – | – | 0.21% | 127 |
|
|
2013
Q3 | $11.2M | Hold |
303,550
| – | – | 0.21% | 123 |
|
|
2013
Q2 | $11.2M | Buy |
+303,550
| New | +$11.2M | 0.24% | 121 |
|