Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-98,900
| Closed | -$5.87M | – | 678 |
|
|
2014
Q4 | $5.87M | Sell |
98,900
-8,400
| -8% | -$498K | 0.02% | 407 |
|
|
2014
Q3 | $4.86M | Sell |
107,300
-6,100
| -5% | -$276K | 0.01% | 491 |
|
|
2014
Q2 | $5.03M | Sell |
113,400
-6,200
| -5% | -$275K | 0.01% | 491 |
|
|
2014
Q1 | $4.81M | Buy |
119,600
+400
| +0.3% | +$16.1K | 0.01% | 490 |
|
|
2013
Q4 | $4.75M | Sell |
119,200
-18,200
| -13% | -$725K | 0.01% | 526 |
|
|
2013
Q3 | $5.07M | Sell |
137,400
-30,900
| -18% | -$1.14M | 0.01% | 539 |
|
|
2013
Q2 | $6.2M | Buy |
+168,300
| New | +$6.2M | 0.02% | 506 |
|