Mason Street 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 |
-118,001
| Closed | -$7M | – | 1883 |
|
|
2014
Q4 | $7M | Sell |
118,001
-33,108
| -22% | -$1.96M | 0.05% | 424 |
|
|
2014
Q3 | $6.84M | Sell |
151,109
-2,507
| -2% | -$113K | 0.05% | 397 |
|
|
2014
Q2 | $6.81M | Buy |
153,616
+10,126
| +7% | +$449K | 0.05% | 424 |
|
|
2014
Q1 | $5.77M | Buy |
143,490
+9,070
| +7% | +$365K | 0.05% | 457 |
|
|
2013
Q4 | $5.35M | Buy |
134,420
+93,621
| +229% | +$3.73M | 0.04% | 486 |
|
|
2013
Q3 | $1.51M | Sell |
40,799
-5,623
| -12% | -$207K | 0.02% | 825 |
|
|
2013
Q2 | $1.71M | Buy |
+46,422
| New | +$1.71M | 0.02% | 729 |
|