Raymond James & Associates’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 |
-107,858
| Closed | -$6.4M | – | 2437 |
|
|
2014
Q4 | $6.4M | Sell |
107,858
-121,091
| -53% | -$7.19M | 0.03% | 580 |
|
|
2014
Q3 | $10.4M | Sell |
228,949
-7,706
| -3% | -$349K | 0.06% | 348 |
|
|
2014
Q2 | $10.5M | Buy |
236,655
+74,079
| +46% | +$3.29M | 0.06% | 341 |
|
|
2014
Q1 | $6.54M | Buy |
162,576
+31,936
| +24% | +$1.28M | 0.04% | 472 |
|
|
2013
Q4 | $5.2M | Buy |
130,640
+17,579
| +16% | +$700K | 0.04% | 519 |
|
|
2013
Q3 | $4.17M | Buy |
113,061
+69,824
| +161% | +$2.58M | 0.04% | 545 |
|
|
2013
Q2 | $1.59M | Buy |
+43,237
| New | +$1.59M | 0.02% | 928 |
|