Ontario Teachers' Pension Plan Board’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 |
-207,895
| Closed | -$12.3M | – | 776 |
|
|
2014
Q4 | $12.3M | Buy |
207,895
+167,662
| +417% | +$9.95M | 0.09% | 142 |
|
|
2014
Q3 | $1.82M | Buy |
40,233
+6,211
| +18% | +$281K | 0.01% | 466 |
|
|
2014
Q2 | $1.51M | Buy |
34,022
+64
| +0.2% | +$2.84K | 0.01% | 480 |
|
|
2014
Q1 | $1.37M | Sell |
33,958
-8,244
| -20% | -$332K | 0.01% | 486 |
|
|
2013
Q4 | $1.68M | Sell |
42,202
-9,285
| -18% | -$370K | 0.01% | 475 |
|
|
2013
Q3 | $1.9M | Sell |
51,487
-3,393
| -6% | -$125K | 0.01% | 492 |
|
|
2013
Q2 | $2.02M | Buy |
+54,880
| New | +$2.02M | 0.01% | 465 |
|