First Quadrant’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 |
-70,750
| Closed | -$4.2M | – | 803 |
|
|
2014
Q4 | $4.2M | Sell |
70,750
-257,700
| -78% | -$15.3M | 0.09% | 214 |
|
|
2014
Q3 | $14.9M | Hold |
328,450
| – | – | 0.33% | 97 |
|
|
2014
Q2 | $14.6M | Hold |
328,450
| – | – | 0.32% | 97 |
|
|
2014
Q1 | $13.2M | Sell |
328,450
-94,200
| -22% | -$3.79M | 0.3% | 104 |
|
|
2013
Q4 | $16.8M | Sell |
422,650
-158,400
| -27% | -$6.31M | 0.39% | 81 |
|
|
2013
Q3 | $21.4M | Sell |
581,050
-130,600
| -18% | -$4.82M | 0.54% | 52 |
|
|
2013
Q2 | $26.2M | Buy |
+711,650
| New | +$26.2M | 0.7% | 31 |
|