Miller Investment 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 |
-10,557
| Closed | -$626K | – | 78 |
|
|
2014
Q4 | $626K | Hold |
10,557
| – | – | 0.24% | 42 |
|
|
2014
Q3 | $478K | Hold |
10,557
| – | – | 0.23% | 46 |
|
|
2014
Q2 | $468K | Sell |
10,557
-385
| -4% | -$17.1K | 0.21% | 48 |
|
|
2014
Q1 | $440K | Sell |
10,942
-2,330
| -18% | -$93.7K | 0.25% | 51 |
|
|
2013
Q4 | $528K | Hold |
13,272
| – | – | 0.29% | 45 |
|
|
2013
Q3 | $490K | Hold |
13,272
| – | – | 0.29% | 45 |
|
|
2013
Q2 | $489K | Buy |
+13,272
| New | +$489K | 0.35% | 45 |
|