Johnson Investment Counsel’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 |
-14,955
| Closed | -$676K | – | 584 |
|
|
2014
Q3 | $676K | Buy |
14,955
+250
| +2% | +$11.3K | 0.02% | 263 |
|
|
2014
Q2 | $652K | Sell |
14,705
-350
| -2% | -$15.5K | 0.02% | 246 |
|
|
2014
Q1 | $605K | Sell |
15,055
-600
| -4% | -$24.1K | 0.02% | 250 |
|
|
2013
Q4 | $623K | Hold |
15,655
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $577K | Buy |
+15,655
| New | +$577K | 0.02% | 236 |
|