KBC Group’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
-89,162
Closed -$5.29M 1480
2014
Q4
$5.29M Sell
89,162
-53,769
-38% -$3.19M 0.06% 340
2014
Q3
$6.47M Sell
142,931
-32,380
-18% -$1.47M 0.23% 141
2014
Q2
$7.78M Buy
175,311
+121,074
+223% +$5.37M 0.09% 280
2014
Q1
$2.18M Sell
54,237
-23,156
-30% -$931K 0.03% 479
2013
Q4
$3.08M Buy
77,393
+1,182
+2% +$47.1K 0.05% 403
2013
Q3
$2.81M Sell
76,211
-34,123
-31% -$1.26M 0.05% 426
2013
Q2
$4.07M Buy
+110,334
New +$4.07M 0.08% 324