Managed Account Advisors’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 |
-201,564
| Closed | -$12M | – | 3147 |
|
|
2014
Q4 | $12M | Sell |
201,564
-184,689
| -48% | -$11M | 0.01% | 955 |
|
|
2014
Q3 | $17.5M | Sell |
386,253
-27,895
| -7% | -$1.26M | 0.02% | 744 |
|
|
2014
Q2 | $18.4M | Sell |
414,148
-93,282
| -18% | -$4.14M | 0.02% | 713 |
|
|
2014
Q1 | $20.4M | Sell |
507,430
-2,137
| -0.4% | -$86K | 0.03% | 654 |
|
|
2013
Q4 | $20.3M | Sell |
509,567
-20,902
| -4% | -$832K | 0.03% | 651 |
|
|
2013
Q3 | $19.6M | Buy |
530,469
+18,070
| +4% | +$667K | 0.03% | 623 |
|
|
2013
Q2 | $18.9M | Buy |
+512,399
| New | +$18.9M | 0.03% | 589 |
|