EIM
CFN
ExxonMobil Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,076
| Closed | -$2.85M | – | 507 |
|
|
2014
Q4 | $2.85M | Sell |
48,076
-1,634
| -3% | -$97K | 0.07% | 326 |
|
|
2014
Q3 | $2.25M | Sell |
49,710
-3,035
| -6% | -$137K | 0.05% | 383 |
|
|
2014
Q2 | $2.34M | Sell |
52,745
-1,829
| -3% | -$81.1K | 0.05% | 387 |
|
|
2014
Q1 | $2.2M | Sell |
54,574
-440
| -0.8% | -$17.7K | 0.05% | 395 |
|
|
2013
Q4 | $2.19M | Sell |
55,014
-1,980
| -3% | -$78.9K | 0.05% | 394 |
|
|
2013
Q3 | $2.1M | Sell |
56,994
-4,085
| -7% | -$151K | 0.05% | 392 |
|
|
2013
Q2 | $2.25M | Buy |
+61,079
| New | +$2.25M | 0.06% | 370 |
|