Nuveen 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 |
-26,152
| Closed | -$1.55M | – | 1592 |
|
|
2014
Q4 | $1.55M | Buy |
26,152
+11,490
| +78% | +$682K | 0.01% | 930 |
|
|
2014
Q3 | $663K | Sell |
14,662
-433
| -3% | -$19.6K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $669K | Sell |
15,095
-1,478
| -9% | -$65.5K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $667K | Sell |
16,573
-2,817
| -15% | -$113K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $772K | Sell |
19,390
-46,870
| -71% | -$1.87M | 0.01% | 1132 |
|
|
2013
Q3 | $2.45M | Sell |
66,260
-292
| -0.4% | -$10.8K | 0.02% | 656 |
|
|
2013
Q2 | $2.45M | Buy |
+66,552
| New | +$2.45M | 0.02% | 642 |
|