SG Americas Securities’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,023
| Closed | -$4.33M | – | 2886 |
|
|
2014
Q4 | $4.33M | Sell |
73,023
-100,760
| -58% | -$5.98M | 0.02% | 611 |
|
|
2014
Q3 | $7.86M | Sell |
173,783
-32,182
| -16% | -$1.46M | 0.05% | 349 |
|
|
2014
Q2 | $9.14M | Sell |
205,965
-149,883
| -42% | -$6.65M | 0.05% | 338 |
|
|
2014
Q1 | $14.3M | Buy |
355,848
+57,772
| +19% | +$2.32M | 0.06% | 338 |
|
|
2013
Q4 | $11.9M | Buy |
298,076
+7,703
| +3% | +$307K | 0.05% | 361 |
|
|
2013
Q3 | $10.7M | Buy |
290,373
+106,821
| +58% | +$3.94M | 0.04% | 380 |
|
|
2013
Q2 | $6.76M | Buy |
+183,552
| New | +$6.76M | 0.03% | 472 |
|