Invesco’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 |
-2,356,702
| Closed | -$140M | – | 4146 |
|
|
2014
Q4 | $140M | Sell |
2,356,702
-389,738
| -14% | -$23.1M | 0.05% | 414 |
|
|
2014
Q3 | $124M | Sell |
2,746,440
-8,349
| -0.3% | -$378K | 0.05% | 437 |
|
|
2014
Q2 | $122M | Buy |
2,754,789
+107,769
| +4% | +$4.78M | 0.05% | 450 |
|
|
2014
Q1 | $106M | Buy |
2,647,020
+185,175
| +8% | +$7.45M | 0.04% | 490 |
|
|
2013
Q4 | $98M | Buy |
2,461,845
+519,568
| +27% | +$20.7M | 0.04% | 517 |
|
|
2013
Q3 | $71.7M | Buy |
1,942,277
+314,808
| +19% | +$11.6M | 0.03% | 596 |
|
|
2013
Q2 | $60M | Buy |
+1,627,469
| New | +$60M | 0.03% | 636 |
|