Oakbrook Investments’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 |
-15,119
| Closed | -$897K | – | 605 |
|
|
2014
Q4 | $897K | Sell |
15,119
-14,400
| -49% | -$854K | 0.05% | 297 |
|
|
2014
Q3 | $1.34M | Sell |
29,519
-39,407
| -57% | -$1.78M | 0.07% | 244 |
|
|
2014
Q2 | $3.06M | Buy |
68,926
+34,000
| +97% | +$1.51M | 0.09% | 221 |
|
|
2014
Q1 | $1.41M | Sell |
34,926
-7,158
| -17% | -$288K | 0.04% | 319 |
|
|
2013
Q4 | $1.68M | Sell |
42,084
-2,225
| -5% | -$88.6K | 0.05% | 307 |
|
|
2013
Q3 | $1.64M | Sell |
44,309
-4,650
| -9% | -$172K | 0.05% | 301 |
|
|
2013
Q2 | $1.8M | Buy |
+48,959
| New | +$1.8M | 0.05% | 299 |
|