BlackRock Advisors’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 |
-1,040,424
| Closed | -$61.7M | – | 3651 |
|
|
2014
Q4 | $61.7M | Sell |
1,040,424
-271,607
| -21% | -$16.1M | 0.06% | 296 |
|
|
2014
Q3 | $59.4M | Buy |
1,312,031
+195,850
| +18% | +$8.86M | 0.06% | 297 |
|
|
2014
Q2 | $49.5M | Sell |
1,116,181
-733,764
| -40% | -$32.5M | 0.05% | 354 |
|
|
2014
Q1 | $74.4M | Buy |
1,849,945
+7,814
| +0.4% | +$314K | 0.07% | 268 |
|
|
2013
Q4 | $73.4M | Sell |
1,842,131
-250,603
| -12% | -$9.98M | 0.07% | 272 |
|
|
2013
Q3 | $77.2M | Sell |
2,092,734
-6,983
| -0.3% | -$258K | 0.08% | 259 |
|
|
2013
Q2 | $77.4M | Buy |
+2,099,717
| New | +$77.4M | 0.08% | 244 |
|