BlackRock Japan’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 |
-243,453
| Closed | -$14.4M | – | 1449 |
|
|
2014
Q4 | $14.4M | Buy |
243,453
+12,553
| +5% | +$745K | 0.06% | 376 |
|
|
2014
Q3 | $10.4M | Buy |
230,900
+18,841
| +9% | +$853K | 0.05% | 444 |
|
|
2014
Q2 | $9.41M | Sell |
212,059
-40,552
| -16% | -$1.8M | 0.04% | 467 |
|
|
2014
Q1 | $10.2M | Sell |
252,611
-51,711
| -17% | -$2.08M | 0.05% | 460 |
|
|
2013
Q4 | $12.1M | Sell |
304,322
-17,010
| -5% | -$677K | 0.05% | 400 |
|
|
2013
Q3 | $11.9M | Buy |
321,332
+55,170
| +21% | +$2.04M | 0.06% | 387 |
|
|
2013
Q2 | $9.81M | Buy |
+266,162
| New | +$9.81M | 0.05% | 449 |
|