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