Globeflex Capital’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-96,173
| Closed | -$4.35M | – | 638 |
|
2014
Q3 | $4.35M | Sell |
96,173
-375
| -0.4% | -$17K | 0.49% | 94 |
|
2014
Q2 | $4.28M | Sell |
96,548
-1,562
| -2% | -$69.3K | 0.47% | 94 |
|
2014
Q1 | $3.95M | Buy |
98,110
+11,853
| +14% | +$477K | 0.45% | 99 |
|
2013
Q4 | $3.43M | Buy |
86,257
+78,835
| +1,062% | +$3.14M | 0.41% | 109 |
|
2013
Q3 | $273K | Hold |
7,422
| – | – | 0.04% | 336 |
|
2013
Q2 | $273K | Buy |
+7,422
| New | +$273K | 0.04% | 342 |
|