Paradigm Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$634K | – | 857 |
|
|
2014
Q3 | $634K | Sell |
14,000
-900
| -6% | -$40.7K | 0.09% | 236 |
|
|
2014
Q2 | $661K | Sell |
14,900
-700
| -4% | -$31K | 0.09% | 246 |
|
|
2014
Q1 | $627K | Buy |
15,600
+3,100
| +25% | +$125K | 0.09% | 262 |
|
|
2013
Q4 | $498K | Buy |
+12,500
| New | +$498K | 0.08% | 300 |
|