Ameriprise’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 |
-171,836
| Closed | -$10.2M | – | 3896 |
|
|
2014
Q4 | $10.2M | Sell |
171,836
-413,876
| -71% | -$24.6M | 0.01% | 1485 |
|
|
2014
Q3 | $26.5M | Sell |
585,712
-159,014
| -21% | -$7.2M | 0.02% | 796 |
|
|
2014
Q2 | $33M | Buy |
744,726
+94,943
| +15% | +$4.21M | 0.02% | 728 |
|
|
2014
Q1 | $26.1M | Buy |
649,783
+15,396
| +2% | +$619K | 0.02% | 837 |
|
|
2013
Q4 | $25.3M | Sell |
634,387
-16,090
| -2% | -$641K | 0.02% | 866 |
|
|
2013
Q3 | $24M | Buy |
650,477
+43,360
| +7% | +$1.6M | 0.02% | 894 |
|
|
2013
Q2 | $22.4M | Buy |
+607,117
| New | +$22.4M | 0.02% | 908 |
|