Westwood Holdings Group’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 |
-2,412,922
| Closed | -$109M | – | 338 |
|
|
2014
Q3 | $109M | Sell |
2,412,922
-21,658
| -0.9% | -$980K | 0.86% | 31 |
|
|
2014
Q2 | $108M | Sell |
2,434,580
-2,525
| -0.1% | -$112K | 0.79% | 45 |
|
|
2014
Q1 | $98M | Buy |
2,437,105
+338,476
| +16% | +$13.6M | 0.75% | 48 |
|
|
2013
Q4 | $83.6M | Sell |
2,098,629
-141,916
| -6% | -$5.65M | 0.64% | 65 |
|
|
2013
Q3 | $82.7M | Sell |
2,240,545
-92,877
| -4% | -$3.43M | 0.7% | 58 |
|
|
2013
Q2 | $86M | Buy |
+2,333,422
| New | +$86M | 0.75% | 48 |
|