Charles Schwab’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 |
-497,576
| Closed | -$29.5M | – | 3095 |
|
|
2014
Q4 | $29.5M | Sell |
497,576
-49,545
| -9% | -$2.94M | 0.04% | 397 |
|
|
2014
Q3 | $24.8M | Sell |
547,121
-95,504
| -15% | -$4.32M | 0.04% | 420 |
|
|
2014
Q2 | $28.5M | Sell |
642,625
-866,564
| -57% | -$38.4M | 0.05% | 379 |
|
|
2014
Q1 | $60.7M | Sell |
1,509,189
-230,621
| -13% | -$9.28M | 0.11% | 193 |
|
|
2013
Q4 | $69.3M | Sell |
1,739,810
-421,150
| -19% | -$16.8M | 0.13% | 158 |
|
|
2013
Q3 | $79.9M | Buy |
2,160,960
+788,044
| +57% | +$29.1M | 0.16% | 127 |
|
|
2013
Q2 | $51.3M | Buy |
+1,372,916
| New | +$51.3M | 0.11% | 177 |
|