SEI Trust Company’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.85M | Sell |
195,656
-12,310
| -6% | -$557K | 0.09% | 281 |
|
|
2014
Q2 | $9.22M | Sell |
207,966
-15,106
| -7% | -$670K | 0.09% | 281 |
|
|
2014
Q1 | $8.97M | Buy |
223,072
+50,027
| +29% | +$2.01M | 0.09% | 277 |
|
|
2013
Q4 | $6.89M | Sell |
173,045
-72,717
| -30% | -$2.9M | 0.07% | 322 |
|
|
2013
Q3 | $9.07M | Buy |
245,762
+22,928
| +10% | +$846K | 0.1% | 237 |
|
|
2013
Q2 | $8.21M | Buy |
+222,834
| New | +$8.21M | 0.1% | 232 |
|