Fifth Third Bancorp’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,060
| Closed | -$775K | – | 2949 |
|
|
2014
Q4 | $775K | Sell |
13,060
-338
| -3% | -$20.1K | 0.01% | 631 |
|
|
2014
Q3 | $606K | Buy |
13,398
+1,715
| +15% | +$77.6K | 0.01% | 675 |
|
|
2014
Q2 | $518K | Buy |
11,683
+661
| +6% | +$29.3K | ﹤0.01% | 699 |
|
|
2014
Q1 | $443K | Buy |
11,022
+3,116
| +39% | +$125K | ﹤0.01% | 740 |
|
|
2013
Q4 | $315K | Buy |
7,906
+1,836
| +30% | +$73.2K | ﹤0.01% | 817 |
|
|
2013
Q3 | $224K | Buy |
6,070
+3,063
| +102% | +$113K | ﹤0.01% | 860 |
|
|
2013
Q2 | $111K | Buy |
+3,007
| New | +$111K | ﹤0.01% | 1021 |
|