CFN
Barclays’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,395
| Closed | -$14.6M | – | 4298 |
|
|
2014
Q4 | $14.6M | Buy |
247,395
+39,595
| +19% | +$2.34M | 0.01% | 511 |
|
|
2014
Q3 | $9.35M | Buy |
207,800
+21,367
| +11% | +$962K | 0.01% | 666 |
|
|
2014
Q2 | $8.2M | Sell |
186,433
-155,025
| -45% | -$6.82M | 0.01% | 726 |
|
|
2014
Q1 | $13.7M | Sell |
341,458
-88,749
| -21% | -$3.55M | 0.02% | 545 |
|
|
2013
Q4 | $16.8M | Buy |
430,207
+24,236
| +6% | +$945K | 0.02% | 513 |
|
|
2013
Q3 | $14.6M | Sell |
405,971
-186,126
| -31% | -$6.7M | 0.02% | 476 |
|
|
2013
Q2 | $21.8M | Buy |
+592,097
| New | +$21.8M | 0.03% | 318 |
|