IUAM
CFN
Itau USA Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$172K | – | 73 |
|
|
2014
Q4 | $172K | Sell |
2,900
-7,900
| -73% | -$469K | 0.04% | 37 |
|
|
2014
Q3 | $489K | Sell |
10,800
-600
| -5% | -$27.2K | 0.11% | 42 |
|
|
2014
Q2 | $506K | Hold |
11,400
| – | – | 0.14% | 44 |
|
|
2014
Q1 | $459K | Sell |
11,400
-10,200
| -47% | -$411K | 0.15% | 46 |
|
|
2013
Q4 | $860K | Sell |
21,600
-2,100
| -9% | -$83.6K | 0.23% | 54 |
|
|
2013
Q3 | $875K | Sell |
23,700
-13,800
| -37% | -$509K | 0.22% | 53 |
|
|
2013
Q2 | $1.38M | Buy |
+37,500
| New | +$1.38M | 0.35% | 42 |
|