FBNAT
CFN
FirstMerit Bank N.A. Trustee’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,608
| Closed | -$629K | – | 316 |
|
|
2014
Q4 | $629K | Sell |
10,608
-129
| -1% | -$7.65K | 0.05% | 180 |
|
|
2014
Q3 | $486K | Sell |
10,737
-287
| -3% | -$13K | 0.04% | 211 |
|
|
2014
Q2 | $489K | Sell |
11,024
-75
| -0.7% | -$3.33K | 0.04% | 210 |
|
|
2014
Q1 | $446K | Buy |
11,099
+3,018
| +37% | +$121K | 0.04% | 215 |
|
|
2013
Q4 | $322K | Sell |
8,081
-621
| -7% | -$24.7K | 0.03% | 240 |
|
|
2013
Q3 | $321K | Sell |
8,702
-130
| -1% | -$4.8K | 0.03% | 238 |
|
|
2013
Q2 | $326K | Buy |
+8,832
| New | +$326K | 0.03% | 219 |
|