Norges Bank’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 |
-1,631,659
| Closed | -$96.8M | – | 2365 |
|
|
2014
Q4 | $96.8M | Buy |
1,631,659
+87,524
| +6% | +$5.19M | 0.05% | 359 |
|
|
2014
Q3 | $69.9M | Sell |
1,544,135
-1,454,393
| -49% | -$65.8M | 0.04% | 468 |
|
|
2014
Q2 | $133M | Buy |
2,998,528
+1,613,866
| +117% | +$71.6M | 0.04% | 495 |
|
|
2014
Q1 | $55.7M | Buy |
1,384,662
+29,463
| +2% | +$1.19M | 0.03% | 535 |
|
|
2013
Q4 | $54M | Buy |
1,355,199
+251,887
| +23% | +$10M | 0.03% | 530 |
|
|
2013
Q3 | $40.7M | Buy |
1,103,312
+420,318
| +62% | +$15.5M | 0.02% | 671 |
|
|
2013
Q2 | $25.2M | Buy |
+682,994
| New | +$25.2M | 0.02% | 863 |
|