Allstate Corporation’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 |
-171,715
| Closed | -$7.77M | – | 260 |
|
|
2014
Q3 | $7.77M | Sell |
171,715
-473,831
| -73% | -$21.4M | 0.35% | 74 |
|
|
2014
Q2 | $28.6M | Hold |
645,546
| – | – | 0.77% | 17 |
|
|
2014
Q1 | $26M | Hold |
645,546
| – | – | 0.84% | 12 |
|
|
2013
Q4 | $25.7M | Sell |
645,546
-279,036
| -30% | -$11.1M | 0.95% | 14 |
|
|
2013
Q3 | $34.1M | Buy |
924,582
+533,525
| +136% | +$19.7M | 1.32% | 11 |
|
|
2013
Q2 | $14.4M | Buy |
+391,057
| New | +$14.4M | 0.66% | 34 |
|