Placemark Investments’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
$342K Sell
5,792
-2,975
-34% -$176K 0.01% 1343
2014
Q3
$398K Buy
8,767
+260
+3% +$11.8K 0.01% 1266
2014
Q2
$379K Buy
8,507
+1,181
+16% +$52.6K 0.01% 1292
2014
Q1
$295K Sell
7,326
-24,724
-77% -$996K 0.01% 1350
2013
Q4
$1.28M Buy
32,050
+6,184
+24% +$246K 0.02% 751
2013
Q3
$954K Buy
25,866
+4,052
+19% +$149K 0.02% 826
2013
Q2
$804K Buy
+21,814
New +$804K 0.02% 836