RegentAtlantic Capital’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 |
-24,707
| Closed | -$1.47M | – | 1182 |
|
|
2014
Q4 | $1.47M | Sell |
24,707
-2,010
| -8% | -$119K | 0.12% | 155 |
|
|
2014
Q3 | $1.21M | Buy |
26,717
+97
| +0.4% | +$4.39K | 0.11% | 161 |
|
|
2014
Q2 | $1.18M | Buy |
26,620
+838
| +3% | +$37.2K | 0.11% | 165 |
|
|
2014
Q1 | $1.04M | Buy |
25,782
+3,449
| +15% | +$139K | 0.1% | 173 |
|
|
2013
Q4 | $889K | Buy |
22,333
+910
| +4% | +$36.2K | 0.09% | 191 |
|
|
2013
Q3 | $791K | Buy |
21,423
+1,795
| +9% | +$66.3K | 0.09% | 185 |
|
|
2013
Q2 | $723K | Buy |
+19,628
| New | +$723K | 0.09% | 187 |
|