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