Municipal Employees' Retirement System of Michigan’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 |
-7,200
| Closed | -$427K | – | 1665 |
|
|
2014
Q4 | $427K | Hold |
7,200
| – | – | 0.03% | 958 |
|
|
2014
Q3 | $326K | Hold |
7,200
| – | – | 0.02% | 1085 |
|
|
2014
Q2 | $319K | Hold |
7,200
| – | – | 0.02% | 1131 |
|
|
2014
Q1 | $290K | Sell |
7,200
-300
| -4% | -$12.1K | 0.02% | 1187 |
|
|
2013
Q4 | $299K | Hold |
7,500
| – | – | 0.03% | 771 |
|
|
2013
Q3 | $277K | Buy |
+7,500
| New | +$277K | 0.04% | 716 |
|