Fidelity Investments’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 |
-3,065,691
| Closed | -$182M | – | 2861 |
|
|
2014
Q4 | $182M | Buy |
3,065,691
+2,952,119
| +2,599% | +$175M | 0.02% | 728 |
|
|
2014
Q3 | $5.14M | Sell |
113,572
-61,709
| -35% | -$2.79M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $7.77M | Sell |
175,281
-781,179
| -82% | -$34.6M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $38.5M | Buy |
956,460
+122,723
| +15% | +$4.94M | 0.01% | 1449 |
|
|
2013
Q4 | $33.2M | Buy |
833,737
+38,788
| +5% | +$1.54M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $29.3M | Sell |
794,949
-1,476,688
| -65% | -$54.5M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $83.7M | Buy |
+2,271,637
| New | +$83.7M | 0.01% | 999 |
|