Axa’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 |
-8,435
| Closed | -$500K | – | 1549 |
|
|
2014
Q4 | $500K | Sell |
8,435
-1,538,499
| -99% | -$91.2M | ﹤0.01% | 1110 |
|
|
2014
Q3 | $70M | Sell |
1,546,934
-48,000
| -3% | -$2.17M | 0.3% | 90 |
|
|
2014
Q2 | $70.7M | Buy |
1,594,934
+14,000
| +0.9% | +$621K | 0.29% | 89 |
|
|
2014
Q1 | $63.6M | Buy |
1,580,934
+535,268
| +51% | +$21.5M | 0.28% | 86 |
|
|
2013
Q4 | $41.6M | Buy |
1,045,666
+151,438
| +17% | +$6.03M | 0.19% | 154 |
|
|
2013
Q3 | $33M | Sell |
894,228
-521,620
| -37% | -$19.2M | 0.16% | 165 |
|
|
2013
Q2 | $52.2M | Buy |
+1,415,848
| New | +$52.2M | 0.28% | 88 |
|