Riverhead Capital Management’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 |
-50,153
| Closed | -$2.27M | – | 634 |
|
2014
Q3 | $2.27M | Buy |
50,153
+5,613
| +13% | +$254K | 0.04% | 437 |
|
2014
Q2 | $1.98M | Sell |
44,540
-881
| -2% | -$39.1K | 0.04% | 452 |
|
2014
Q1 | $1.83M | Sell |
45,421
-7,012
| -13% | -$282K | 0.04% | 426 |
|
2013
Q4 | $2.09M | Buy |
52,433
+16,794
| +47% | +$668K | 0.06% | 338 |
|
2013
Q3 | $1.32M | Buy |
+35,639
| New | +$1.32M | 0.04% | 317 |
|