PAM
CFN
Panagora 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 |
-440,865
| Closed | -$26.2M | – | 2438 |
|
|
2014
Q4 | $26.2M | Sell |
440,865
-1,651,614
| -79% | -$98M | 0.13% | 182 |
|
|
2014
Q3 | $94.7M | Buy |
2,092,479
+80,188
| +4% | +$3.63M | 0.46% | 56 |
|
|
2014
Q2 | $89.2M | Buy |
2,012,291
+116,453
| +6% | +$5.16M | 0.43% | 58 |
|
|
2014
Q1 | $76.3M | Sell |
1,895,838
-68,801
| -4% | -$2.77M | 0.36% | 70 |
|
|
2013
Q4 | $78.2M | Sell |
1,964,639
-66,125
| -3% | -$2.63M | 0.36% | 71 |
|
|
2013
Q3 | $74.9M | Buy |
2,030,764
+13,721
| +0.7% | +$506K | 0.37% | 64 |
|
|
2013
Q2 | $74.3M | Buy |
+2,017,043
| New | +$74.3M | 0.38% | 63 |
|