QI
CFN
Qualcomm Inc’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$1.18M | – | 187 |
|
|
2014
Q4 | $1.18M | Hold |
19,800
| – | – | 0.1% | 123 |
|
|
2014
Q3 | $896K | Hold |
19,800
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $878K | Sell |
19,800
-55,400
| -74% | -$2.46M | 0.05% | 156 |
|
|
2014
Q1 | $3.03M | Hold |
75,200
| – | – | 0.15% | 145 |
|
|
2013
Q4 | $2.99M | Hold |
75,200
| – | – | 0.16% | 142 |
|
|
2013
Q3 | $2.78M | Hold |
75,200
| – | – | 0.13% | 168 |
|
|
2013
Q2 | $2.77M | Buy |
+75,200
| New | +$2.77M | 0.11% | 167 |
|