OFI Advisors’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 |
-4,931
| Closed | -$293K | – | 1737 |
|
|
2014
Q4 | $293K | Sell |
4,931
-1,046
| -18% | -$62.2K | 0.02% | 1006 |
|
|
2014
Q3 | $270K | Sell |
5,977
-169
| -3% | -$7.63K | 0.02% | 987 |
|
|
2014
Q2 | $273K | Sell |
6,146
-103
| -2% | -$4.58K | 0.02% | 997 |
|
|
2014
Q1 | $251K | Buy |
6,249
+96
| +2% | +$3.86K | 0.02% | 989 |
|
|
2013
Q4 | $245K | Buy |
6,153
+210
| +4% | +$8.36K | 0.02% | 969 |
|
|
2013
Q3 | $219K | Buy |
5,943
+163
| +3% | +$6.01K | 0.02% | 929 |
|
|
2013
Q2 | $213K | Buy |
+5,780
| New | +$213K | 0.02% | 846 |
|