F&C Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$586K Buy
14,570
+264
+2% +$10.6K 0.01% 628
2013
Q4
$570K Buy
14,306
+812
+6% +$32.4K 0.01% 634
2013
Q3
$498K Sell
13,494
-1,013
-7% -$37.4K 0.01% 657
2013
Q2
$535K Buy
+14,507
New +$535K 0.01% 645