AAF
CFN
Andra AP-fonden’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-92,000
| Closed | -$5.46M | – | 611 |
|
2014
Q4 | $5.46M | Sell |
92,000
-14,200
| -13% | -$843K | 0.13% | 253 |
|
2014
Q3 | $4.81M | Buy |
106,200
+18,400
| +21% | +$833K | 0.11% | 278 |
|
2014
Q2 | $3.89M | Sell |
87,800
-109,000
| -55% | -$4.83M | 0.09% | 351 |
|
2014
Q1 | $7.92M | Hold |
196,800
| – | – | 0.18% | 171 |
|
2013
Q4 | $7.84M | Sell |
196,800
-40,200
| -17% | -$1.6M | 0.18% | 179 |
|
2013
Q3 | $8.75M | Buy |
237,000
+2,900
| +1% | +$107K | 0.22% | 136 |
|
2013
Q2 | $8.63M | Buy |
+234,100
| New | +$8.63M | 0.22% | 126 |
|