M&T Bank’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,306
| Closed | -$849K | – | 2065 |
|
|
2014
Q4 | $849K | Sell |
14,306
-1,780
| -11% | -$106K | 0.01% | 946 |
|
|
2014
Q3 | $728K | Buy |
16,086
+15,881
| +7,747% | +$719K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 881 |
|