Parametric Portfolio Associates’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-333,910
| Closed | -$19.8M | – | 4063 |
|
|
2014
Q4 | $19.8M | Sell |
333,910
-18,620
| -5% | -$1.1M | 0.04% | 454 |
|
|
2014
Q3 | $16M | Buy |
352,530
+26,709
| +8% | +$1.21M | 0.04% | 537 |
|
|
2014
Q2 | $14.5M | Buy |
325,821
+11,352
| +4% | +$503K | 0.03% | 594 |
|
|
2014
Q1 | $12.6M | Sell |
314,469
-5,184
| -2% | -$209K | 0.03% | 615 |
|
|
2013
Q4 | $12.7M | Buy |
319,653
+28,058
| +10% | +$1.12M | 0.03% | 596 |
|
|
2013
Q3 | $10.8M | Buy |
291,595
+16,420
| +6% | +$606K | 0.03% | 626 |
|
|
2013
Q2 | $10.1M | Buy |
+275,175
| New | +$10.1M | 0.03% | 617 |
|