Moody National Bank Trust Division’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 |
-8,810
| Closed | -$523K | – | 257 |
|
|
2014
Q4 | $523K | Hold |
8,810
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $399K | Sell |
8,810
-40
| -0.5% | -$1.81K | 0.03% | 191 |
|
|
2014
Q2 | $392K | Hold |
8,850
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $355K | Hold |
8,850
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $353K | Sell |
8,850
-40
| -0.4% | -$1.6K | 0.02% | 199 |
|
|
2013
Q3 | $328K | Sell |
8,890
-515
| -5% | -$19K | 0.03% | 192 |
|
|
2013
Q2 | $346K | Buy |
+9,405
| New | +$346K | 0.03% | 178 |
|