Stevens Capital Management’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 |
-197,698
| Closed | -$11.7M | – | 1423 |
|
|
2014
Q4 | $11.7M | Buy |
+197,698
| New | +$11.7M | 0.4% | 65 |
|
|
2014
Q2 | – | Sell |
-192,140
| Closed | -$7.73M | – | 1494 |
|
|
2014
Q1 | $7.73M | Buy |
192,140
+110,841
| +136% | +$4.46M | 0.21% | 116 |
|
|
2013
Q4 | $3.24M | Buy |
81,299
+73,092
| +891% | +$2.91M | 0.1% | 250 |
|
|
2013
Q3 | $303K | Buy |
+8,207
| New | +$303K | 0.01% | 784 |
|