Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,593
| Closed | -$4.05M | – | 325 |
|
|
2014
Q3 | $4.05M | Sell |
89,593
-1,559
| -2% | -$70.5K | 0.28% | 80 |
|
|
2014
Q2 | $4.04M | Sell |
91,152
-9,431
| -9% | -$418K | 0.27% | 77 |
|
|
2014
Q1 | $4.05M | Sell |
100,583
-854
| -0.8% | -$34.3K | 0.3% | 74 |
|
|
2013
Q4 | $4.04M | Sell |
101,437
-1,720
| -2% | -$68.5K | 0.29% | 73 |
|
|
2013
Q3 | $3.81M | Sell |
103,157
-9,659
| -9% | -$356K | 0.37% | 73 |
|
|
2013
Q2 | $4.16M | Buy |
+112,816
| New | +$4.16M | 0.41% | 58 |
|