Nomura Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,590
| Closed | -$1.46M | – | 913 |
|
|
2014
Q4 | $1.46M | Sell |
24,590
-1,800
| -7% | -$107K | 0.03% | 470 |
|
|
2014
Q3 | $1.19M | Sell |
26,390
-1,000
| -4% | -$45.2K | 0.02% | 513 |
|
|
2014
Q2 | $1.22M | Sell |
27,390
-300
| -1% | -$13.3K | 0.02% | 517 |
|
|
2014
Q1 | $1.11M | Sell |
27,690
-1,900
| -6% | -$76.4K | 0.02% | 529 |
|
|
2013
Q4 | $1.18M | Sell |
29,590
-1,240
| -4% | -$49.4K | 0.02% | 513 |
|
|
2013
Q3 | $1.14M | Sell |
30,830
-18,439
| -37% | -$681K | 0.02% | 517 |
|
|
2013
Q2 | $1.82M | Buy |
+49,269
| New | +$1.82M | 0.04% | 424 |
|