BNP Paribas Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,299
| Closed | -$730K | – | 1090 |
|
|
2014
Q4 | $730K | Sell |
12,299
-6,581
| -35% | -$391K | 0.01% | 791 |
|
|
2014
Q3 | $854K | Sell |
18,880
-2,634
| -12% | -$119K | 0.01% | 756 |
|
|
2014
Q2 | $954K | Hold |
21,514
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $865K | Buy |
21,514
+14,343
| +200% | +$577K | 0.01% | 783 |
|
|
2013
Q4 | $286K | Hold |
7,171
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $265K | Sell |
7,171
-1,859
| -21% | -$68.7K | ﹤0.01% | 784 |
|
|
2013
Q2 | $333K | Buy |
+9,030
| New | +$333K | ﹤0.01% | 747 |
|