Boston Partners’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 |
-2,367,847
| Closed | -$141M | – | 767 |
|
|
2014
Q4 | $141M | Sell |
2,367,847
-1,181,952
| -33% | -$70.1M | 0.21% | 127 |
|
|
2014
Q3 | $161M | Sell |
3,549,799
-533,720
| -13% | -$24.2M | 0.26% | 111 |
|
|
2014
Q2 | $181M | Buy |
4,083,519
+517,009
| +14% | +$22.9M | 0.3% | 96 |
|
|
2014
Q1 | $143M | Sell |
3,566,510
-166,972
| -4% | -$6.72M | 0.26% | 111 |
|
|
2013
Q4 | $149M | Sell |
3,733,482
-117,136
| -3% | -$4.66M | 0.3% | 98 |
|
|
2013
Q3 | $142M | Sell |
3,850,618
-2,270,020
| -37% | -$83.8M | 0.34% | 90 |
|
|
2013
Q2 | $226M | Buy |
+6,120,638
| New | +$226M | 0.62% | 44 |
|