BlackRock’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 |
-638,255
| Closed | -$37.9M | – | 3159 |
|
|
2014
Q4 | $37.9M | Sell |
638,255
-38,820
| -6% | -$2.3M | 0.05% | 368 |
|
|
2014
Q3 | $30.6M | Sell |
677,075
-17,671
| -3% | -$800K | 0.04% | 397 |
|
|
2014
Q2 | $30.8M | Sell |
694,746
-66,786
| -9% | -$2.96M | 0.05% | 405 |
|
|
2014
Q1 | $30.6M | Sell |
761,532
-90,305
| -11% | -$3.63M | 0.05% | 387 |
|
|
2013
Q4 | $33.9M | Buy |
851,837
+107,721
| +14% | +$4.29M | 0.06% | 351 |
|
|
2013
Q3 | $27.5M | Buy |
744,116
+256,221
| +53% | +$9.45M | 0.05% | 375 |
|
|
2013
Q2 | $18M | Buy |
+487,895
| New | +$18M | 0.04% | 467 |
|