APG Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-277,251
| Closed | -$16.5M | – | 780 |
|
|
2014
Q4 | $16.5M | Sell |
277,251
-184,527
| -40% | -$10.9M | 0.03% | 488 |
|
|
2014
Q3 | $20.9M | Sell |
461,778
-1,453
| -0.3% | -$65.7K | 0.04% | 411 |
|
|
2014
Q2 | $20.5M | Buy |
463,231
+22,006
| +5% | +$976K | 0.04% | 398 |
|
|
2014
Q1 | $17.7M | Buy |
441,225
+170,608
| +63% | +$6.86M | 0.05% | 372 |
|
|
2013
Q4 | $10.8M | Buy |
270,617
+43,319
| +19% | +$1.72M | 0.03% | 451 |
|
|
2013
Q3 | $8.39M | Sell |
227,298
-41,296
| -15% | -$1.52M | 0.03% | 505 |
|
|
2013
Q2 | $9.9M | Buy |
+268,594
| New | +$9.9M | 0.03% | 481 |
|