Federated Hermes’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 |
-5,654
| Closed | -$336K | – | 2127 |
|
|
2014
Q4 | $336K | Sell |
5,654
-754,083
| -99% | -$44.8M | ﹤0.01% | 1421 |
|
|
2014
Q3 | $34.4M | Buy |
759,737
+107,679
| +17% | +$4.87M | 0.11% | 184 |
|
|
2014
Q2 | $28.9M | Buy |
652,058
+21,136
| +3% | +$937K | 0.09% | 217 |
|
|
2014
Q1 | $25.4M | Buy |
630,922
+623,618
| +8,538% | +$25.1M | 0.08% | 234 |
|
|
2013
Q4 | $291K | Sell |
7,304
-1,185
| -14% | -$47.2K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $314K | Buy |
8,489
+578
| +7% | +$21.4K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $291K | Buy |
+7,911
| New | +$291K | ﹤0.01% | 1396 |
|