Barings’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 |
-36,438
| Closed | -$2.16M | – | 1017 |
|
|
2014
Q4 | $2.16M | Buy |
36,438
+24,100
| +195% | +$1.43M | 0.05% | 280 |
|
|
2014
Q3 | $558K | Hold |
12,338
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $547K | Sell |
12,338
-15,600
| -56% | -$692K | 0.02% | 675 |
|
|
2014
Q1 | $1.12M | Buy |
27,938
+4,100
| +17% | +$165K | 0.04% | 426 |
|
|
2013
Q4 | $949K | Sell |
23,838
-21,300
| -47% | -$848K | 0.04% | 432 |
|
|
2013
Q3 | $1.67M | Buy |
45,138
+16,300
| +57% | +$602K | 0.07% | 312 |
|
|
2013
Q2 | $1.06M | Buy |
+28,838
| New | +$1.06M | 0.05% | 394 |
|