Macquarie 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 |
-124,450
| Closed | -$7.39M | – | 1649 |
|
|
2014
Q4 | $7.39M | Sell |
124,450
-93,400
| -43% | -$5.54M | 0.02% | 601 |
|
|
2014
Q3 | $9.86M | Buy |
217,850
+5,500
| +3% | +$249K | 0.02% | 500 |
|
|
2014
Q2 | $9.42M | Sell |
212,350
-700
| -0.3% | -$31K | 0.02% | 521 |
|
|
2014
Q1 | $8.57M | Buy |
213,050
+14,200
| +7% | +$571K | 0.01% | 536 |
|
|
2013
Q4 | $7.92M | Buy |
198,850
+10,500
| +6% | +$418K | 0.01% | 524 |
|
|
2013
Q3 | $6.95M | Buy |
188,350
+53,000
| +39% | +$1.96M | 0.01% | 540 |
|
|
2013
Q2 | $4.99M | Buy |
+135,350
| New | +$4.99M | 0.01% | 589 |
|