Natixis 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 |
-65,441
| Closed | -$3.88M | – | 1078 |
|
|
2014
Q4 | $3.88M | Sell |
65,441
-82,436
| -56% | -$4.89M | 0.07% | 420 |
|
|
2014
Q3 | $6.69M | Sell |
147,877
-140,782
| -49% | -$6.37M | 0.13% | 213 |
|
|
2014
Q2 | $12.8M | Sell |
288,659
-9,235
| -3% | -$410K | 0.18% | 150 |
|
|
2014
Q1 | $12M | Buy |
297,894
+1,722
| +0.6% | +$69.3K | 0.18% | 159 |
|
|
2013
Q4 | $11.8M | Sell |
296,172
-3,117
| -1% | -$124K | 0.19% | 146 |
|
|
2013
Q3 | $11M | Buy |
299,289
+38,817
| +15% | +$1.43M | 0.2% | 137 |
|
|
2013
Q2 | $9.6M | Buy |
+260,472
| New | +$9.6M | 0.19% | 160 |
|