NCM Capital Advisers’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 |
-20,750
| Closed | -$939K | – | 103 |
|
|
2014
Q3 | $939K | Hold |
20,750
| – | – | 1.41% | 26 |
|
|
2014
Q2 | $920K | Sell |
20,750
-6,950
| -25% | -$308K | 1.36% | 28 |
|
|
2014
Q1 | $1.11M | Sell |
27,700
-12,875
| -32% | -$518K | 1.75% | 15 |
|
|
2013
Q4 | $1.62M | Sell |
40,575
-5,200
| -11% | -$207K | 1.66% | 18 |
|
|
2013
Q3 | $1.69M | Buy |
45,775
+9,650
| +27% | +$356K | 1.87% | 10 |
|
|
2013
Q2 | $1.33M | Buy |
+36,125
| New | +$1.33M | 1.25% | 33 |
|