MAI Capital Management’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 |
-4,876
| Closed | -$289K | – | 511 |
|
|
2014
Q4 | $289K | Sell |
4,876
-2,226
| -31% | -$132K | 0.02% | 361 |
|
|
2014
Q3 | $321K | Sell |
7,102
-908
| -11% | -$41K | 0.03% | 291 |
|
|
2014
Q2 | $355K | Sell |
8,010
-173
| -2% | -$7.67K | 0.03% | 277 |
|
|
2014
Q1 | $329K | Buy |
8,183
+569
| +7% | +$22.9K | 0.03% | 289 |
|
|
2013
Q4 | $303K | Sell |
7,614
-188
| -2% | -$7.48K | 0.03% | 290 |
|
|
2013
Q3 | $288K | Hold |
7,802
| – | – | 0.04% | 267 |
|
|
2013
Q2 | $288K | Buy |
+7,802
| New | +$288K | 0.04% | 252 |
|