Mizuho 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 |
-268,702
| Closed | -$15.9M | – | 920 |
|
|
2014
Q4 | $15.9M | Buy |
268,702
+6,688
| +3% | +$397K | 0.06% | 376 |
|
|
2014
Q3 | $11.9M | Sell |
262,014
-15,268
| -6% | -$693K | 0.04% | 445 |
|
|
2014
Q2 | $12.3M | Sell |
277,282
-7,813
| -3% | -$346K | 0.04% | 452 |
|
|
2014
Q1 | $11.5M | Sell |
285,095
-14,986
| -5% | -$603K | 0.04% | 468 |
|
|
2013
Q4 | $12.2M | Buy |
300,081
+1,338
| +0.4% | +$54.2K | 0.05% | 433 |
|
|
2013
Q3 | $11M | Hold |
298,743
| – | – | 0.05% | 446 |
|
|
2013
Q2 | $11M | Buy |
+298,743
| New | +$11M | 0.05% | 445 |
|