Nippon Life Global Investors Americas’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 |
-43,840
| Closed | -$2.6M | – | 133 |
|
|
2014
Q4 | $2.6M | Sell |
43,840
-304,750
| -87% | -$18.1M | 0.24% | 118 |
|
|
2014
Q3 | $15.8M | Sell |
348,590
-39,230
| -10% | -$1.78M | 1.49% | 14 |
|
|
2014
Q2 | $17.2M | Buy |
387,820
+85,230
| +28% | +$3.78M | 1.62% | 12 |
|
|
2014
Q1 | $12.2M | Sell |
302,590
-77,490
| -20% | -$3.12M | 1.2% | 25 |
|
|
2013
Q4 | $15.1M | Buy |
380,080
+13,620
| +4% | +$542K | 1.49% | 13 |
|
|
2013
Q3 | $13.5M | Buy |
366,460
+40,310
| +12% | +$1.49M | 1.46% | 13 |
|
|
2013
Q2 | $12M | Buy |
+326,150
| New | +$12M | 1.33% | 20 |
|