Ohio Public Employees Retirement System (OPERS)’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 |
-89,559
| Closed | -$5.31M | – | 1788 |
|
|
2014
Q4 | $5.31M | Sell |
89,559
-7,747
| -8% | -$460K | 0.03% | 526 |
|
|
2014
Q3 | $4.4M | Sell |
97,306
-4,528
| -4% | -$205K | 0.03% | 592 |
|
|
2014
Q2 | $4.52M | Sell |
101,834
-127,139
| -56% | -$5.64M | 0.03% | 612 |
|
|
2014
Q1 | $9.21M | Buy |
228,973
+102,394
| +81% | +$4.12M | 0.05% | 359 |
|
|
2013
Q4 | $5.04M | Sell |
126,579
-12,758
| -9% | -$508K | 0.03% | 595 |
|
|
2013
Q3 | $5.14M | Sell |
139,337
-25,598
| -16% | -$945K | 0.03% | 581 |
|
|
2013
Q2 | $6.08M | Buy |
+164,935
| New | +$6.08M | 0.03% | 478 |
|