BG
CFN
BlackRock Group’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,705,633
| Closed | -$161M | – | 2930 |
|
|
2014
Q4 | $161M | Buy |
2,705,633
+775,261
| +40% | +$46M | 0.09% | 274 |
|
|
2014
Q3 | $87.4M | Buy |
1,930,372
+80,739
| +4% | +$3.65M | 0.05% | 413 |
|
|
2014
Q2 | $82M | Buy |
1,849,633
+55,866
| +3% | +$2.48M | 0.05% | 434 |
|
|
2014
Q1 | $72.1M | Sell |
1,793,767
-54,324
| -3% | -$2.18M | 0.05% | 450 |
|
|
2013
Q4 | $73.6M | Sell |
1,848,091
-77,115
| -4% | -$3.07M | 0.05% | 425 |
|
|
2013
Q3 | $71M | Buy |
1,925,206
+156,503
| +9% | +$5.77M | 0.05% | 436 |
|
|
2013
Q2 | $65.2M | Buy |
+1,768,703
| New | +$65.2M | 0.05% | 421 |
|