OMCS
CFN
Old Mutual Customised Solutions’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$202K | – | 740 |
|
|
2014
Q4 | $202K | Hold |
3,400
| – | – | 0.06% | 400 |
|
|
2014
Q3 | $154K | Hold |
3,400
| – | – | 0.04% | 446 |
|
|
2014
Q2 | $151K | Sell |
3,400
-700
| -17% | -$31.1K | 0.04% | 504 |
|
|
2014
Q1 | $165K | Hold |
4,100
| – | – | 0.04% | 467 |
|
|
2013
Q4 | $163K | Hold |
4,100
| – | – | 0.04% | 448 |
|
|
2013
Q3 | $151K | Hold |
4,100
| – | – | 0.04% | 451 |
|
|
2013
Q2 | $151K | Buy |
+4,100
| New | +$151K | 0.04% | 447 |
|