HSBC Holdings’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 |
-862,515
| Closed | -$51.2M | – | 1774 |
|
|
2014
Q4 | $51.2M | Buy |
862,515
+610,208
| +242% | +$36.2M | 0.11% | 180 |
|
|
2014
Q3 | $11.4M | Sell |
252,307
-40,634
| -14% | -$1.84M | 0.02% | 514 |
|
|
2014
Q2 | $13M | Sell |
292,941
-6,108
| -2% | -$271K | 0.03% | 456 |
|
|
2014
Q1 | $12M | Sell |
299,049
-120,657
| -29% | -$4.85M | 0.03% | 450 |
|
|
2013
Q4 | $16.7M | Buy |
419,706
+69,081
| +20% | +$2.75M | 0.04% | 362 |
|
|
2013
Q3 | $12.9M | Buy |
350,625
+159,280
| +83% | +$5.88M | 0.04% | 420 |
|
|
2013
Q2 | $7.05M | Buy |
+191,345
| New | +$7.05M | 0.02% | 529 |
|