Gateway Investment Advisers’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,529
| Closed | -$1.4M | – | 650 |
|
|
2014
Q4 | $1.4M | Sell |
23,529
-9,973
| -30% | -$592K | 0.01% | 474 |
|
|
2014
Q3 | $1.52M | Sell |
33,502
-600
| -2% | -$27.2K | 0.01% | 492 |
|
|
2014
Q2 | $1.51M | Buy |
34,102
+2,760
| +9% | +$122K | 0.01% | 491 |
|
|
2014
Q1 | $1.26M | Sell |
31,342
-684
| -2% | -$27.5K | 0.01% | 491 |
|
|
2013
Q4 | $1.28M | Sell |
32,026
-650
| -2% | -$25.9K | 0.01% | 482 |
|
|
2013
Q3 | $1.21M | Buy |
32,676
+849
| +3% | +$31.3K | 0.01% | 479 |
|
|
2013
Q2 | $1.17M | Buy |
+31,827
| New | +$1.17M | 0.01% | 465 |
|