QAM
CFN
QCI Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-134
| Closed | -$8K | – | 544 |
|
|
2014
Q4 | $8K | Sell |
134
-176,891
| -100% | -$10.6M | ﹤0.01% | 397 |
|
|
2014
Q3 | $8.01M | Buy |
177,025
+2,050
| +1% | +$92.8K | 1.26% | 47 |
|
|
2014
Q2 | $7.76M | Sell |
174,975
-646
| -0.4% | -$28.7K | 1.21% | 49 |
|
|
2014
Q1 | $7.06M | Buy |
175,621
+47
| +0% | +$1.89K | 1.14% | 50 |
|
|
2013
Q4 | $6.99M | Sell |
175,574
-2,381
| -1% | -$94.8K | 1.15% | 47 |
|
|
2013
Q3 | $6.57M | Sell |
177,955
-3,207
| -2% | -$118K | 1.18% | 48 |
|
|
2013
Q2 | $6.68M | Buy |
+181,162
| New | +$6.68M | 1.26% | 47 |
|