Canada Pension Plan Investment Board’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 |
-4,180
| Closed | -$248K | – | 1393 |
|
|
2014
Q4 | $248K | Sell |
4,180
-88,175
| -95% | -$5.23M | ﹤0.01% | 1081 |
|
|
2014
Q3 | $4.18M | Buy |
92,355
+37,701
| +69% | +$1.71M | 0.01% | 634 |
|
|
2014
Q2 | $2.42M | Sell |
54,654
-83,014
| -60% | -$3.68M | 0.01% | 731 |
|
|
2014
Q1 | $5.54M | Sell |
137,668
-154,301
| -53% | -$6.21M | 0.02% | 568 |
|
|
2013
Q4 | $11.6M | Sell |
291,969
-115,923
| -28% | -$4.62M | 0.05% | 405 |
|
|
2013
Q3 | $15.1M | Buy |
407,892
+145,591
| +56% | +$5.37M | 0.07% | 323 |
|
|
2013
Q2 | $9.67M | Buy |
+262,301
| New | +$9.67M | 0.05% | 378 |
|