Amica Pension Fund Board of Trustees’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 |
-10,297
| Closed | -$611K | – | 391 |
|
|
2014
Q4 | $611K | Hold |
10,297
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $466K | Hold |
10,297
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $457K | Hold |
10,297
| – | – | 0.06% | 272 |
|
|
2014
Q1 | $414K | Hold |
10,297
| – | – | 0.05% | 272 |
|
|
2013
Q4 | $410K | Hold |
10,297
| – | – | 0.06% | 270 |
|
|
2013
Q3 | $380K | Hold |
10,297
| – | – | 0.05% | 270 |
|
|
2013
Q2 | $379K | Buy |
+10,297
| New | +$379K | 0.06% | 267 |
|