AMP Capital Investors’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 |
-177,960
| Closed | -$10.6M | – | 1240 |
|
|
2014
Q4 | $10.6M | Sell |
177,960
-78,380
| -31% | -$4.66M | 0.06% | 326 |
|
|
2014
Q3 | $11.7M | Sell |
256,340
-13,659
| -5% | -$626K | 0.07% | 307 |
|
|
2014
Q2 | $12M | Sell |
269,999
-89,224
| -25% | -$3.95M | 0.07% | 307 |
|
|
2014
Q1 | $14.2M | Buy |
359,223
+18,100
| +5% | +$714K | 0.1% | 249 |
|
|
2013
Q4 | $13.6M | Buy |
341,123
+136,856
| +67% | +$5.47M | 0.1% | 260 |
|
|
2013
Q3 | $7.55M | Buy |
204,267
+24,944
| +14% | +$921K | 0.06% | 368 |
|
|
2013
Q2 | $6.66M | Buy |
+179,323
| New | +$6.66M | 0.05% | 385 |
|