Canada Life’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 |
-120,590
| Closed | -$7.14M | – | 2612 |
|
2014
Q4 | $7.14M | Sell |
120,590
-539
| -0.4% | -$31.9K | 0.02% | 508 |
|
2014
Q3 | $5.5M | Buy |
121,129
+2,497
| +2% | +$113K | 0.02% | 580 |
|
2014
Q2 | $5.25M | Buy |
118,632
+2,926
| +3% | +$129K | 0.02% | 586 |
|
2014
Q1 | $4.63M | Buy |
115,706
+3,207
| +3% | +$128K | 0.02% | 607 |
|
2013
Q4 | $4.5M | Buy |
112,499
+7,414
| +7% | +$297K | 0.02% | 611 |
|
2013
Q3 | $3.87M | Buy |
105,085
+104,193
| +11,681% | +$3.83M | 0.02% | 611 |
|
2013
Q2 | $33K | Buy |
+892
| New | +$33K | ﹤0.01% | 741 |
|