IBM Retirement Fund’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,052
| Closed | -$3.03M | – | 1050 |
|
|
2014
Q4 | $3.03M | Buy |
51,052
+2,219
| +5% | +$132K | 0.06% | 345 |
|
|
2014
Q3 | $2.24M | Sell |
48,833
-4,017
| -8% | -$184K | 0.04% | 420 |
|
|
2014
Q2 | $2.33M | Sell |
52,850
-1,009
| -2% | -$44.5K | 0.04% | 431 |
|
|
2014
Q1 | $2.16M | Sell |
53,859
-34,075
| -39% | -$1.37M | 0.04% | 445 |
|
|
2013
Q4 | $3.5M | Sell |
87,934
-3,032
| -3% | -$121K | 0.05% | 425 |
|
|
2013
Q3 | $3.36M | Sell |
90,966
-13,309
| -13% | -$491K | 0.05% | 433 |
|
|
2013
Q2 | $3.84M | Buy |
+104,275
| New | +$3.84M | 0.05% | 413 |
|