Massachusetts Financial Services’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500,032
| Closed | -$22.6M | – | 945 |
|
|
2014
Q3 | $22.6M | Buy |
500,032
+37,907
| +8% | +$1.72M | 0.01% | 503 |
|
|
2014
Q2 | $20.5M | Buy |
462,125
+10,565
| +2% | +$469K | 0.01% | 528 |
|
|
2014
Q1 | $18.2M | Sell |
451,560
-4,660
| -1% | -$187K | 0.01% | 507 |
|
|
2013
Q4 | $18.2M | Sell |
456,220
-9,270
| -2% | -$369K | 0.01% | 485 |
|
|
2013
Q3 | $17.2M | Buy |
465,490
+107,620
| +30% | +$3.97M | 0.01% | 491 |
|
|
2013
Q2 | $13.2M | Buy |
+357,870
| New | +$13.2M | 0.01% | 502 |
|