Profund Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,177
| Closed | -$901K | – | 1551 |
|
|
2014
Q4 | $901K | Buy |
15,177
+2,262
| +18% | +$134K | 0.04% | 495 |
|
|
2014
Q3 | $584K | Buy |
12,915
+2,158
| +20% | +$97.6K | 0.03% | 615 |
|
|
2014
Q2 | $477K | Sell |
10,757
-1,738
| -14% | -$77.1K | 0.02% | 941 |
|
|
2014
Q1 | $503K | Buy |
12,495
+1,240
| +11% | +$49.9K | 0.02% | 875 |
|
|
2013
Q4 | $448K | Buy |
11,255
+226
| +2% | +$9K | 0.02% | 1113 |
|
|
2013
Q3 | $407K | Buy |
11,029
+336
| +3% | +$12.4K | 0.02% | 1082 |
|
|
2013
Q2 | $394K | Buy |
+10,693
| New | +$394K | 0.03% | 781 |
|