Guggenheim Capital’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 |
-866,854
| Closed | -$51.4M | – | 3113 |
|
|
2014
Q4 | $51.4M | Buy |
866,854
+259,679
| +43% | +$15.4M | 0.13% | 210 |
|
|
2014
Q3 | $27.5M | Buy |
607,175
+7,620
| +1% | +$345K | 0.07% | 509 |
|
|
2014
Q2 | $26.6M | Buy |
599,555
+15,016
| +3% | +$666K | 0.07% | 527 |
|
|
2014
Q1 | $23.5M | Buy |
584,539
+63,923
| +12% | +$2.57M | 0.07% | 526 |
|
|
2013
Q4 | $20.7M | Buy |
520,616
+58,292
| +13% | +$2.32M | 0.06% | 556 |
|
|
2013
Q3 | $17.1M | Buy |
462,324
+69,506
| +18% | +$2.56M | 0.06% | 555 |
|
|
2013
Q2 | $14.5M | Buy |
+392,818
| New | +$14.5M | 0.06% | 545 |
|