Morgan Stanley
CFN

Morgan Stanley’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,433,178
Closed -$85M 6871
2014
Q4
$85M Buy
1,433,178
+1,051,225
+275% +$62.4M 0.03% 578
2014
Q3
$17.3M Sell
381,953
-22,849
-6% -$1.03M 0.01% 1550
2014
Q2
$18M Sell
404,802
-252,367
-38% -$11.2M 0.01% 1527
2014
Q1
$26.4M Buy
657,169
+334,894
+104% +$13.5M 0.01% 1156
2013
Q4
$12.8M Sell
322,275
-205,923
-39% -$8.2M 0.01% 1727
2013
Q3
$19.5M Sell
528,198
-8,096
-2% -$299K 0.01% 1245
2013
Q2
$19.8M Buy
+536,294
New +$19.8M 0.01% 1188