SAM
CFN

Strategy Asset Managers’s CAREFUSION CORPORATION CFN Stock Holding History

Strategy Asset Managers’s Portfolio CFN Stock Details CFN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,426
Closed -$2.47M – 142
2014
Q1 		$2.47M Sell
61,426
-4,133
-6% -$166K 0.53% 65
2013
Q4 		$2.61M Sell
65,559
-1,517
-2% -$60.4K 0.57% 67
2013
Q3 		$2.48M Buy
+67,076
New +$2.48M 0.58% 70