Bank of New York Mellon’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 |
-2,123,277
| Closed | -$126M | – | 4263 |
|
|
2014
Q4 | $126M | Sell |
2,123,277
-120,706
| -5% | -$7.16M | 0.03% | 506 |
|
|
2014
Q3 | $102M | Sell |
2,243,983
-68,469
| -3% | -$3.1M | 0.03% | 568 |
|
|
2014
Q2 | $103M | Sell |
2,312,452
-227,823
| -9% | -$10.1M | 0.03% | 570 |
|
|
2014
Q1 | $102M | Sell |
2,540,275
-305,307
| -11% | -$12.3M | 0.03% | 566 |
|
|
2013
Q4 | $113M | Sell |
2,845,582
-1,597,839
| -36% | -$63.6M | 0.03% | 525 |
|
|
2013
Q3 | $164M | Sell |
4,443,421
-338,950
| -7% | -$12.5M | 0.05% | 397 |
|
|
2013
Q2 | $176M | Buy |
+4,782,371
| New | +$176M | 0.06% | 348 |
|