Montag & Associates’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 |
-10,250
| Closed | -$608K | – | 261 |
|
|
2014
Q4 | $608K | Sell |
10,250
-100
| -1% | -$5.93K | 0.09% | 161 |
|
|
2014
Q3 | $468K | Hold |
10,350
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $459K | Hold |
10,350
| – | – | 0.07% | 185 |
|
|
2014
Q1 | $416K | Hold |
10,350
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $412K | Hold |
10,350
| – | – | 0.07% | 170 |
|
|
2013
Q3 | $382K | Hold |
10,350
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $381K | Buy |
+10,350
| New | +$381K | 0.08% | 161 |
|