AllianceBernstein’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 |
-394,439
| Closed | -$23.4M | – | 3568 |
|
|
2014
Q4 | $23.4M | Sell |
394,439
-51,886
| -12% | -$3.08M | 0.02% | 656 |
|
|
2014
Q3 | $20.2M | Sell |
446,325
-5,426
| -1% | -$246K | 0.02% | 679 |
|
|
2014
Q2 | $20M | Buy |
451,751
+1,599
| +0.4% | +$70.9K | 0.02% | 690 |
|
|
2014
Q1 | $18.1M | Buy |
450,152
+35,436
| +9% | +$1.43M | 0.02% | 691 |
|
|
2013
Q4 | $16.5M | Sell |
414,716
-17,148
| -4% | -$683K | 0.01% | 713 |
|
|
2013
Q3 | $15.9M | Buy |
431,864
+29,493
| +7% | +$1.09M | 0.02% | 704 |
|
|
2013
Q2 | $14.8M | Buy |
+402,371
| New | +$14.8M | 0.02% | 707 |
|