RGC
CFN
Roberts, Glore & Co’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,764
| Closed | -$283K | – | 140 |
|
|
2014
Q4 | $283K | Sell |
4,764
-1,250
| -21% | -$74.3K | 0.19% | 117 |
|
|
2014
Q3 | $272K | Hold |
6,014
| – | – | 0.19% | 115 |
|
|
2014
Q2 | $267K | Hold |
6,014
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $242K | Sell |
6,014
-400
| -6% | -$16.1K | 0.17% | 127 |
|
|
2013
Q4 | $255K | Hold |
6,414
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $237K | Sell |
6,414
-1,450
| -18% | -$53.6K | 0.17% | 123 |
|
|
2013
Q2 | $290K | Buy |
+7,864
| New | +$290K | 0.18% | 118 |
|