American Century Companies’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 |
-3,361,719
| Closed | -$199M | – | 1512 |
|
|
2014
Q4 | $199M | Sell |
3,361,719
-672,186
| -17% | -$39.9M | 0.23% | 124 |
|
|
2014
Q3 | $183M | Sell |
4,033,905
-179,061
| -4% | -$8.1M | 0.21% | 136 |
|
|
2014
Q2 | $187M | Buy |
4,212,966
+29,584
| +0.7% | +$1.31M | 0.21% | 134 |
|
|
2014
Q1 | $168M | Buy |
4,183,382
+35,560
| +0.9% | +$1.43M | 0.2% | 145 |
|
|
2013
Q4 | $165M | Sell |
4,147,822
-1,315,248
| -24% | -$52.4M | 0.19% | 145 |
|
|
2013
Q3 | $202M | Buy |
5,463,070
+212,123
| +4% | +$7.83M | 0.25% | 113 |
|
|
2013
Q2 | $193M | Buy |
+5,250,947
| New | +$193M | 0.26% | 111 |
|