Mutual of America Capital Management’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 |
-35,252
| Closed | -$2.09M | – | 1268 |
|
|
2014
Q4 | $2.09M | Buy |
35,252
+846
| +2% | +$50.2K | 0.05% | 687 |
|
|
2014
Q3 | $1.56M | Buy |
34,406
+2,432
| +8% | +$110K | 0.04% | 796 |
|
|
2014
Q2 | $1.42M | Sell |
31,974
-86
| -0.3% | -$3.81K | 0.03% | 865 |
|
|
2014
Q1 | $1.29M | Buy |
32,060
+4,857
| +18% | +$195K | 0.03% | 885 |
|
|
2013
Q4 | $1.08M | Buy |
27,203
+4,907
| +22% | +$195K | 0.03% | 945 |
|
|
2013
Q3 | $823K | Buy |
22,296
+77
| +0.3% | +$2.84K | 0.02% | 991 |
|
|
2013
Q2 | $819K | Buy |
+22,219
| New | +$819K | 0.02% | 955 |
|