General Motors Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,508
| Closed | -$776K | – | 1040 |
|
|
2014
Q2 | $776K | Sell |
17,508
-203
| -1% | -$9K | 0.06% | 365 |
|
|
2014
Q1 | $712K | Sell |
17,711
-3,013
| -15% | -$121K | 0.06% | 368 |
|
|
2013
Q4 | $825K | Sell |
20,724
-7,010
| -25% | -$279K | 0.07% | 353 |
|
|
2013
Q3 | $1.02M | Hold |
27,734
| – | – | 0.09% | 220 |
|
|
2013
Q2 | $1.02M | Buy |
+27,734
| New | +$1.02M | 0.09% | 196 |
|