Credit Suisse’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 |
-734,736
| Closed | -$43.6M | – | 4309 |
|
|
2014
Q4 | $43.6M | Buy |
734,736
+289,510
| +65% | +$17.2M | 0.04% | 467 |
|
|
2014
Q3 | $20.1M | Buy |
445,226
+17,822
| +4% | +$806K | 0.02% | 792 |
|
|
2014
Q2 | $19M | Buy |
427,404
+22,069
| +5% | +$979K | 0.02% | 829 |
|
|
2014
Q1 | $16.3M | Sell |
405,335
-39,840
| -9% | -$1.6M | 0.02% | 829 |
|
|
2013
Q4 | $17.7M | Sell |
445,175
-80,994
| -15% | -$3.23M | 0.02% | 761 |
|
|
2013
Q3 | $19.4M | Sell |
526,169
-137,389
| -21% | -$5.07M | 0.02% | 638 |
|
|
2013
Q2 | $24.5M | Buy |
+663,558
| New | +$24.5M | 0.02% | 582 |
|