Bank of America’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 |
-1,172,176
| Closed | -$69.6M | – | 6268 |
|
|
2014
Q4 | $69.6M | Buy |
1,172,176
+736,839
| +169% | +$43.7M | 0.02% | 549 |
|
|
2014
Q3 | $19.7M | Buy |
435,337
+64,081
| +17% | +$2.9M | 0.01% | 1093 |
|
|
2014
Q2 | $16.5M | Buy |
371,256
+218,309
| +143% | +$9.68M | 0.01% | 1219 |
|
|
2014
Q1 | $6.15M | Sell |
152,947
-13,923
| -8% | -$560K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $6.64M | Sell |
166,870
-46,705
| -22% | -$1.86M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $7.88M | Buy |
213,575
+42,331
| +25% | +$1.56M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $6.31M | Buy |
+171,244
| New | +$6.31M | ﹤0.01% | 1614 |
|