AIM
CFN
abrdn Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,382
| Closed | -$497K | – | 490 |
|
|
2014
Q4 | $497K | Sell |
8,382
-118
| -1% | -$7K | ﹤0.01% | 338 |
|
|
2014
Q3 | $385K | Sell |
8,500
-275
| -3% | -$12.5K | ﹤0.01% | 492 |
|
|
2014
Q2 | $389K | Sell |
8,775
-442
| -5% | -$19.6K | ﹤0.01% | 468 |
|
|
2014
Q1 | $371K | Sell |
9,217
-69
| -0.7% | -$2.78K | ﹤0.01% | 410 |
|
|
2013
Q4 | $370K | Buy |
9,286
+97
| +1% | +$3.87K | ﹤0.01% | 434 |
|
|
2013
Q3 | $339K | Sell |
9,189
-332
| -3% | -$12.2K | ﹤0.01% | 452 |
|
|
2013
Q2 | $351K | Buy |
+9,521
| New | +$351K | ﹤0.01% | 413 |
|