Loomis, Sayles & Company’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 |
-360,269
| Closed | -$21.4M | – | 787 |
|
|
2014
Q4 | $21.4M | Sell |
360,269
-535,750
| -60% | -$31.8M | 0.06% | 311 |
|
|
2014
Q3 | $40.5M | Sell |
896,019
-42,748
| -5% | -$1.93M | 0.12% | 160 |
|
|
2014
Q2 | $41.6M | Sell |
938,767
-29,902
| -3% | -$1.33M | 0.12% | 176 |
|
|
2014
Q1 | $39M | Sell |
968,669
-28,620
| -3% | -$1.15M | 0.11% | 181 |
|
|
2013
Q4 | $39.7M | Sell |
997,289
-8,099
| -0.8% | -$323K | 0.12% | 180 |
|
|
2013
Q3 | $37.1M | Buy |
1,005,388
+120,380
| +14% | +$4.44M | 0.12% | 181 |
|
|
2013
Q2 | $32.6K | Buy |
+885,008
| New | +$32.6K | 0.12% | 193 |
|