Picton Mahoney Asset Management’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 |
-26,700
| Closed | -$1.21K | – | 418 |
|
|
2014
Q3 | $1.21K | Hold |
26,700
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $1.18K | Hold |
26,700
| – | – | 0.07% | 159 |
|
|
2014
Q1 | $1.07M | Hold |
26,700
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $1.06M | Buy |
26,700
+4,700
| +21% | +$187K | 0.06% | 188 |
|
|
2013
Q3 | $812K | Sell |
22,000
-12,900
| -37% | -$476K | 0.05% | 189 |
|
|
2013
Q2 | $1.29M | Buy |
+34,900
| New | +$1.29M | 0.1% | 141 |
|