LS Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,499
| Closed | -$504K | – | 993 |
|
|
2014
Q4 | $504K | Sell |
8,499
-2,192
| -21% | -$130K | 0.04% | 334 |
|
|
2014
Q3 | $484K | Sell |
10,691
-221
| -2% | -$10K | 0.04% | 307 |
|
|
2014
Q2 | $484K | Sell |
10,912
-302
| -3% | -$13.4K | 0.04% | 310 |
|
|
2014
Q1 | $451K | Buy |
11,214
+3,294
| +42% | +$132K | 0.04% | 328 |
|
|
2013
Q4 | $315K | Buy |
7,920
+6,300
| +389% | +$251K | 0.03% | 332 |
|
|
2013
Q3 | $60K | Buy |
1,620
+862
| +114% | +$31.9K | 0.01% | 474 |
|
|
2013
Q2 | $28K | Buy |
+758
| New | +$28K | ﹤0.01% | 486 |
|