Chevy Chase Trust’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 |
-153,557
| Closed | -$9.11M | – | 720 |
|
|
2014
Q4 | $9.11M | Sell |
153,557
-640
| -0.4% | -$38K | 0.06% | 355 |
|
|
2014
Q3 | $6.98M | Buy |
154,197
+6,273
| +4% | +$284K | 0.05% | 411 |
|
|
2014
Q2 | $6.56M | Sell |
147,924
-130
| -0.1% | -$5.77K | 0.05% | 411 |
|
|
2014
Q1 | $5.96M | Sell |
148,054
-5,741
| -4% | -$231K | 0.04% | 422 |
|
|
2013
Q4 | $6.12M | Buy |
153,795
+3,886
| +3% | +$155K | 0.04% | 417 |
|
|
2013
Q3 | $5.53M | Sell |
149,909
-858
| -0.6% | -$31.7K | 0.05% | 417 |
|
|
2013
Q2 | $5.56M | Buy |
+150,767
| New | +$5.56M | 0.05% | 396 |
|