O
CFN

OppenheimerFunds’s CAREFUSION CORPORATION CFN Stock Holding History

OppenheimerFunds’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-645,170
Closed -$25.9M – 979
2014
Q1 		$25.9M Buy
645,170
+130,460
+25% +$5.25M 0.03% 509
2013
Q4 		$20.5M Buy
514,710
+2,220
+0.4% +$88.4K 0.02% 553
2013
Q3 		$18.9M Sell
512,490
-357,140
-41% -$13.2M 0.03% 545
2013
Q2 		$32M Buy
+869,630
New +$32M 0.05% 416