Oregon Public Employees Retirement Fund’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 |
-46,179
| Closed | -$2.74M | – | 1022 |
|
|
2014
Q4 | $2.74M | Buy |
46,179
+13,149
| +40% | +$780K | 0.06% | 318 |
|
|
2014
Q3 | $1.5M | Buy |
33,030
+200
| +0.6% | +$9.05K | 0.04% | 532 |
|
|
2014
Q2 | $1.46M | Sell |
32,830
-500
| -2% | -$22.2K | 0.04% | 571 |
|
|
2014
Q1 | $1.34M | Sell |
33,330
-200
| -0.6% | -$8.05K | 0.04% | 581 |
|
|
2013
Q4 | $1.34M | Buy |
33,530
+5,200
| +18% | +$207K | 0.04% | 569 |
|
|
2013
Q3 | $1.05M | Sell |
28,330
-351
| -1% | -$12.9K | 0.04% | 507 |
|
|
2013
Q2 | $1.06M | Buy |
+28,681
| New | +$1.06M | 0.05% | 469 |
|