Nationwide Fund Advisors’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 |
-402,397
| Closed | -$23.9M | – | 3363 |
|
|
2014
Q4 | $23.9M | Sell |
402,397
-203,536
| -34% | -$12.1M | 0.1% | 232 |
|
|
2014
Q3 | $27.4M | Sell |
605,933
-11,984
| -2% | -$542K | 0.12% | 199 |
|
|
2014
Q2 | $27.4M | Sell |
617,917
-11,185
| -2% | -$496K | 0.11% | 212 |
|
|
2014
Q1 | $25.3M | Buy |
629,102
+63,714
| +11% | +$2.56M | 0.12% | 199 |
|
|
2013
Q4 | $22.5M | Buy |
565,388
+171,975
| +44% | +$6.85M | 0.09% | 246 |
|
|
2013
Q3 | $14.5M | Buy |
393,413
+38,279
| +11% | +$1.41M | 0.07% | 368 |
|
|
2013
Q2 | $13.1M | Buy |
+355,134
| New | +$13.1M | 0.07% | 348 |
|