BlackRock Investment Management’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 |
-486,479
| Closed | -$28.9M | – | 4150 |
|
|
2014
Q4 | $28.9M | Sell |
486,479
-6,297
| -1% | -$374K | 0.04% | 428 |
|
|
2014
Q3 | $22.3M | Buy |
492,776
+15,492
| +3% | +$701K | 0.03% | 487 |
|
|
2014
Q2 | $21.2M | Sell |
477,284
-39,796
| -8% | -$1.76M | 0.03% | 519 |
|
|
2014
Q1 | $20.8M | Buy |
517,080
+7,331
| +1% | +$295K | 0.03% | 498 |
|
|
2013
Q4 | $20.3M | Buy |
509,749
+46,757
| +10% | +$1.86M | 0.03% | 501 |
|
|
2013
Q3 | $17.1M | Buy |
462,992
+9,029
| +2% | +$333K | 0.03% | 523 |
|
|
2013
Q2 | $16.7M | Buy |
+453,963
| New | +$16.7M | 0.03% | 488 |
|