DekaBank Deutsche Girozentrale’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 |
-30,840
| Closed | -$1.83M | – | 1191 |
|
|
2014
Q4 | $1.83M | Sell |
30,840
-154,107
| -83% | -$9.13M | 0.02% | 469 |
|
|
2014
Q3 | $8.47M | Buy |
184,947
+8,209
| +5% | +$376K | 0.11% | 181 |
|
|
2014
Q2 | $7.85M | Buy |
176,738
+232
| +0.1% | +$10.3K | 0.12% | 182 |
|
|
2014
Q1 | $7.02M | Buy |
176,506
+155,506
| +741% | +$6.18M | 0.11% | 184 |
|
|
2013
Q4 | $837K | Sell |
21,000
-1,383
| -6% | -$55.1K | 0.01% | 469 |
|
|
2013
Q3 | $823K | Sell |
22,383
-1,411
| -6% | -$51.9K | 0.01% | 465 |
|
|
2013
Q2 | $883K | Buy |
+23,794
| New | +$883K | 0.02% | 387 |
|