Allianz Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,628
| Closed | -$3.48M | – | 2031 |
|
|
2014
Q4 | $3.48M | Buy |
58,628
+8,599
| +17% | +$510K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $2.26M | Buy |
50,029
+41,310
| +474% | +$1.87M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $387K | Sell |
8,719
-1,012,314
| -99% | -$44.9M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $41.1M | Buy |
1,021,033
+487,470
| +91% | +$19.6M | 0.05% | 378 |
|
|
2013
Q4 | $21.2M | Buy |
533,563
+354,868
| +199% | +$14.1M | 0.03% | 522 |
|
|
2013
Q3 | $6.59M | Buy |
178,695
+15,110
| +9% | +$558K | 0.01% | 817 |
|
|
2013
Q2 | $6.03M | Buy |
+163,585
| New | +$6.03M | 0.01% | 812 |
|