SIM
CFN
Sentry Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,207
| Closed | -$546K | – | 548 |
|
|
2014
Q4 | $546K | Hold |
9,207
| – | – | 0.03% | 373 |
|
|
2014
Q3 | $417K | Sell |
9,207
-1,135
| -11% | -$51.4K | 0.02% | 426 |
|
|
2014
Q2 | $459K | Sell |
10,342
-758
| -7% | -$33.6K | 0.02% | 424 |
|
|
2014
Q1 | $446K | Hold |
11,100
| – | – | 0.02% | 433 |
|
|
2013
Q4 | $442K | Sell |
11,100
-3,700
| -25% | -$147K | 0.02% | 442 |
|
|
2013
Q3 | $546K | Buy |
14,800
+1,800
| +14% | +$66.4K | 0.03% | 391 |
|
|
2013
Q2 | $479K | Buy |
+13,000
| New | +$479K | 0.03% | 315 |
|