CFN
Geode Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,578,690
| Closed | -$93.6M | – | 4005 |
|
|
2014
Q4 | $93.6M | Buy |
1,578,690
+58,732
| +4% | +$3.48M | 0.06% | 338 |
|
|
2014
Q3 | $68.7M | Sell |
1,519,958
-28,205
| -2% | -$1.27M | 0.04% | 399 |
|
|
2014
Q2 | $68.6M | Sell |
1,548,163
-82,003
| -5% | -$3.63M | 0.04% | 395 |
|
|
2014
Q1 | $65.5M | Sell |
1,630,166
-32,236
| -2% | -$1.3M | 0.04% | 397 |
|
|
2013
Q4 | $66.2M | Buy |
1,662,402
+94,869
| +6% | +$3.78M | 0.05% | 388 |
|
|
2013
Q3 | $57.8M | Buy |
1,567,533
+58,150
| +4% | +$2.15M | 0.05% | 392 |
|
|
2013
Q2 | $55.6M | Buy |
+1,509,383
| New | +$55.6M | 0.05% | 373 |
|