Meag Munich Ergo’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 |
-128,534
| Closed | -$5.82M | – | 257 |
|
|
2014
Q3 | $5.82M | Sell |
128,534
-61,270
| -32% | -$2.77M | 0.27% | 117 |
|
|
2014
Q2 | $8.4M | Buy |
189,804
+98,677
| +108% | +$4.37M | 0.37% | 91 |
|
|
2014
Q1 | $3.66M | Sell |
91,127
-26,475
| -23% | -$1.06M | 0.27% | 106 |
|
|
2013
Q4 | $4.69M | Buy |
117,602
+113,642
| +2,870% | +$4.53M | 0.28% | 116 |
|
|
2013
Q3 | $146K | Buy |
+3,960
| New | +$146K | 0.01% | 219 |
|