BNP Paribas Financial Markets’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 |
-353,606
| Closed | -$21M | – | 3674 |
|
|
2014
Q4 | $21M | Buy |
353,606
+236,935
| +203% | +$14.1M | 0.07% | 225 |
|
|
2014
Q3 | $5.28M | Buy |
116,671
+49,835
| +75% | +$2.26M | ﹤0.01% | 662 |
|
|
2014
Q2 | $2.96M | Sell |
66,836
-46,667
| -41% | -$2.07M | ﹤0.01% | 751 |
|
|
2014
Q1 | $4.43M | Buy |
113,503
+11,884
| +12% | +$464K | ﹤0.01% | 644 |
|
|
2013
Q4 | $4.05M | Sell |
101,619
-13,001
| -11% | -$518K | ﹤0.01% | 641 |
|
|
2013
Q3 | $4.23M | Buy |
114,620
+102,416
| +839% | +$3.78M | ﹤0.01% | 690 |
|
|
2013
Q2 | $450K | Buy |
+12,204
| New | +$450K | ﹤0.01% | 1403 |
|