Employees Retirement System of Texas’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 |
-54,000
| Closed | -$3.2M | – | 1001 |
|
|
2014
Q4 | $3.2M | Sell |
54,000
-50,000
| -48% | -$2.97M | 0.04% | 485 |
|
|
2014
Q3 | $4.71M | Buy |
104,000
+88,000
| +550% | +$3.98M | 0.06% | 352 |
|
|
2014
Q2 | $710K | Sell |
16,000
-6,000
| -27% | -$266K | 0.01% | 894 |
|
|
2014
Q1 | $885K | Sell |
22,000
-10,000
| -31% | -$402K | 0.01% | 858 |
|
|
2013
Q4 | $1.27M | Hold |
32,000
| – | – | 0.02% | 797 |
|
|
2013
Q3 | $1.18M | Hold |
32,000
| – | – | 0.01% | 838 |
|
|
2013
Q2 | $1.18M | Buy |
+32,000
| New | +$1.18M | 0.01% | 857 |
|