MPWT
CFN
MassMutual Private Wealth & Trust’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,927
| Closed | -$313K | – | 1083 |
|
|
2015
Q3 | $313K | Buy |
6,927
+1,700
| +33% | +$76.9K | 0.07% | 230 |
|
|
2015
Q2 | $232K | Buy |
+5,227
| New | +$232K | 0.05% | 244 |
|
|
2015
Q1 | – | Sell |
-5,997
| Closed | -$356K | – | 901 |
|
|
2014
Q4 | $356K | Sell |
5,997
-930
| -13% | -$55.2K | 0.12% | 163 |
|
|
2014
Q3 | $313K | Buy |
6,927
+1,800
| +35% | +$81.5K | 0.06% | 226 |
|
|
2014
Q2 | $227K | Buy |
5,127
+2,335
| +84% | +$104K | 0.09% | 166 |
|
|
2014
Q1 | $112K | Buy |
2,792
+1,792
| +179% | +$72.1K | 0.07% | 165 |
|
|
2013
Q4 | $39.8K | Buy |
+1,000
| New | +$39.8K | 0.04% | 199 |
|