Mitsubishi UFJ Trust & Banking’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 |
-370,890
| Closed | -$22M | – | 790 |
|
|
2014
Q4 | $22M | Sell |
370,890
-5,813
| -2% | -$345K | 0.05% | 399 |
|
|
2014
Q3 | $17M | Sell |
376,703
-22,160
| -6% | -$1M | 0.04% | 465 |
|
|
2014
Q2 | $17.7M | Buy |
398,863
+2,791
| +0.7% | +$124K | 0.04% | 477 |
|
|
2014
Q1 | $15.9M | Sell |
396,072
-5,636
| -1% | -$227K | 0.04% | 486 |
|
|
2013
Q4 | $16M | Sell |
401,708
-22,330
| -5% | -$889K | 0.04% | 491 |
|
|
2013
Q3 | $15.6M | Buy |
424,038
+2,971
| +0.7% | +$110K | 0.04% | 478 |
|
|
2013
Q2 | $15.5M | Buy |
+421,067
| New | +$15.5M | 0.04% | 451 |
|