Franklin Resources’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 |
-1,207,025
| Closed | -$71.6M | – | 1650 |
|
|
2014
Q4 | $71.6M | Sell |
1,207,025
-780,076
| -39% | -$46.3M | 0.03% | 480 |
|
|
2014
Q3 | $89.9M | Sell |
1,987,101
-31,075
| -2% | -$1.41M | 0.04% | 399 |
|
|
2014
Q2 | $89.5M | Sell |
2,018,176
-13,516
| -0.7% | -$599K | 0.04% | 416 |
|
|
2014
Q1 | $81.7M | Buy |
2,031,692
+123,017
| +6% | +$4.95M | 0.04% | 427 |
|
|
2013
Q4 | $76M | Sell |
1,908,675
-189,721
| -9% | -$7.55M | 0.04% | 439 |
|
|
2013
Q3 | $77.4M | Sell |
2,098,396
-279,955
| -12% | -$10.3M | 0.04% | 430 |
|
|
2013
Q2 | $87.6M | Buy |
+2,378,351
| New | +$87.6M | 0.05% | 355 |
|