Paloma Partners’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 |
-21,610
| Closed | -$978K | – | 1426 |
|
|
2014
Q3 | $978K | Buy |
+21,610
| New | +$978K | 0.04% | 315 |
|
|
2014
Q1 | – | Sell |
-15,070
| Closed | -$600K | – | 1141 |
|
|
2013
Q4 | $600K | Sell |
15,070
-11,530
| -43% | -$459K | 0.03% | 523 |
|
|
2013
Q3 | $981K | Buy |
26,600
+16,111
| +154% | +$594K | 0.04% | 339 |
|
|
2013
Q2 | $386K | Buy |
+10,489
| New | +$386K | 0.02% | 543 |
|