Glenmede Trust’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,073
| Closed | -$359K | – | 2653 |
|
|
2014
Q4 | $359K | Sell |
6,073
-226,825
| -97% | -$13.4M | ﹤0.01% | 1091 |
|
|
2014
Q3 | $10.5M | Sell |
232,898
-18,009
| -7% | -$815K | 0.09% | 304 |
|
|
2014
Q2 | $11.1M | Buy |
250,907
+230,787
| +1,147% | +$10.2M | 0.1% | 285 |
|
|
2014
Q1 | $808K | Buy |
20,120
+7,360
| +58% | +$296K | 0.01% | 754 |
|
|
2013
Q4 | $507K | Sell |
12,760
-37,631
| -75% | -$1.5M | 0.01% | 847 |
|
|
2013
Q3 | $1.86M | Sell |
50,391
-10,818
| -18% | -$399K | 0.02% | 539 |
|
|
2013
Q2 | $2.25M | Buy |
+61,209
| New | +$2.25M | 0.03% | 479 |
|