Timber Hill’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,718
| Closed | -$259K | – | 1310 |
|
2014
Q3 | $259K | Sell |
5,718
-1,063
| -16% | -$48.1K | ﹤0.01% | 562 |
|
2014
Q2 | $301K | Sell |
6,781
-218
| -3% | -$9.68K | ﹤0.01% | 607 |
|
2014
Q1 | $282K | Sell |
6,999
-14,277
| -67% | -$575K | ﹤0.01% | 547 |
|
2013
Q4 | $847K | Buy |
21,276
+7,417
| +54% | +$295K | ﹤0.01% | 328 |
|
2013
Q3 | $511K | Sell |
13,859
-879
| -6% | -$32.4K | ﹤0.01% | 497 |
|
2013
Q2 | $543K | Buy |
+14,738
| New | +$543K | ﹤0.01% | 418 |
|