PI
CFN
PGGM Investments’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-127,245
| Closed | -$5.12M | – | 395 |
|
|
2014
Q1 | $5.12M | Sell |
127,245
-63,444
| -33% | -$2.55M | 0.03% | 348 |
|
|
2013
Q4 | $7.59M | Sell |
190,689
-8,120
| -4% | -$323K | 0.04% | 276 |
|
|
2013
Q3 | $7.34M | Sell |
198,809
-1,014,668
| -84% | -$37.4M | 0.04% | 267 |
|
|
2013
Q2 | $44.7M | Buy |
+1,213,477
| New | +$44.7M | 0.26% | 110 |
|