BFA
CFN
BlackRock Fund Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,484,258
| Closed | -$207M | – | 3783 |
|
|
2014
Q4 | $207M | Buy |
3,484,258
+227,490
| +7% | +$13.5M | 0.05% | 429 |
|
|
2014
Q3 | $147M | Buy |
3,256,768
+69,575
| +2% | +$3.15M | 0.04% | 568 |
|
|
2014
Q2 | $141M | Buy |
3,187,193
+49,100
| +2% | +$2.18M | 0.04% | 617 |
|
|
2014
Q1 | $126M | Buy |
3,138,093
+108,637
| +4% | +$4.37M | 0.04% | 670 |
|
|
2013
Q4 | $121M | Sell |
3,029,456
-78,705
| -3% | -$3.13M | 0.04% | 692 |
|
|
2013
Q3 | $115M | Buy |
3,108,161
+63,409
| +2% | +$2.34M | 0.04% | 645 |
|
|
2013
Q2 | $112M | Buy |
+3,044,752
| New | +$112M | 0.04% | 584 |
|