LI
CFN
LMCG Investments’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,370
| Closed | -$13.3M | – | 578 |
|
|
2014
Q4 | $13.3M | Sell |
223,370
-134,425
| -38% | -$7.98M | 0.29% | 134 |
|
|
2014
Q3 | $16.2M | Buy |
357,795
+36,157
| +11% | +$1.64M | 0.36% | 95 |
|
|
2014
Q2 | $14.3M | Buy |
321,638
+29,380
| +10% | +$1.3M | 0.31% | 121 |
|
|
2014
Q1 | $11.8M | Sell |
292,258
-18,964
| -6% | -$763K | 0.26% | 152 |
|
|
2013
Q4 | $12.4M | Buy |
311,222
+55,624
| +22% | +$2.21M | 0.26% | 149 |
|
|
2013
Q3 | $9.43M | Buy |
255,598
+52,085
| +26% | +$1.92M | 0.23% | 165 |
|
|
2013
Q2 | $7.5M | Buy |
+203,513
| New | +$7.5M | 0.2% | 178 |
|