Segall Bryant & Hamill’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,173
| Closed | -$1.79M | – | 573 |
|
|
2014
Q4 | $1.79M | Sell |
30,173
-2,000
| -6% | -$119K | 0.04% | 312 |
|
|
2014
Q3 | $1.46M | Sell |
32,173
-597
| -2% | -$27K | 0.03% | 323 |
|
|
2014
Q2 | $1.45M | Sell |
32,770
-21,969
| -40% | -$974K | 0.03% | 279 |
|
|
2014
Q1 | $2.2M | Sell |
54,739
-9,503
| -15% | -$382K | 0.05% | 268 |
|
|
2013
Q4 | $2.56M | Sell |
64,242
-16,344
| -20% | -$651K | 0.06% | 251 |
|
|
2013
Q3 | $2.97M | Sell |
80,586
-5,242
| -6% | -$193K | 0.07% | 235 |
|
|
2013
Q2 | $3.16M | Buy |
+85,828
| New | +$3.16M | 0.08% | 223 |
|