CFN
Northern Trust’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,777,269
| Closed | -$165M | – | 4382 |
|
|
2014
Q4 | $165M | Sell |
2,777,269
-15,551
| -0.6% | -$923K | 0.05% | 353 |
|
|
2014
Q3 | $126M | Buy |
2,792,820
+202,538
| +8% | +$9.16M | 0.04% | 408 |
|
|
2014
Q2 | $115M | Sell |
2,590,282
-396,026
| -13% | -$17.6M | 0.04% | 442 |
|
|
2014
Q1 | $120M | Buy |
2,986,308
+278,761
| +10% | +$11.2M | 0.04% | 433 |
|
|
2013
Q4 | $108M | Sell |
2,707,547
-28,587
| -1% | -$1.14M | 0.03% | 449 |
|
|
2013
Q3 | $101M | Sell |
2,736,134
-181,523
| -6% | -$6.7M | 0.04% | 438 |
|
|
2013
Q2 | $108M | Buy |
+2,917,657
| New | +$108M | 0.04% | 409 |
|