New Mexico Educational Retirement Board’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 |
-24,552
| Closed | -$1.46M | – | 607 |
|
|
2014
Q4 | $1.46M | Sell |
24,552
-3,100
| -11% | -$184K | 0.06% | 337 |
|
|
2014
Q3 | $1.25M | Hold |
27,652
| – | – | 0.05% | 388 |
|
|
2014
Q2 | $1.23M | Hold |
27,652
| – | – | 0.05% | 396 |
|
|
2014
Q1 | $1.11M | Buy |
+27,652
| New | +$1.11M | 0.05% | 425 |
|
|
2013
Q3 | – | Sell |
-35,352
| Closed | -$1.3M | – | 1100 |
|
|
2013
Q2 | $1.3M | Buy |
+35,352
| New | +$1.3M | 0.05% | 389 |
|