Pictet Asset Management (UK)’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 |
-115,428
| Closed | -$6.85M | – | 907 |
|
|
2014
Q4 | $6.85M | Buy |
115,428
+780
| +0.7% | +$46.3K | 0.03% | 493 |
|
|
2014
Q3 | $5.19M | Sell |
114,648
-900
| -0.8% | -$40.7K | 0.03% | 535 |
|
|
2014
Q2 | $5.13M | Buy |
115,548
+2,900
| +3% | +$129K | 0.02% | 551 |
|
|
2014
Q1 | $4.53M | Sell |
112,648
-4,700
| -4% | -$189K | 0.02% | 553 |
|
|
2013
Q4 | $4.67M | Sell |
117,348
-5,300
| -4% | -$211K | 0.02% | 526 |
|
|
2013
Q3 | $4.53M | Buy |
122,648
+2,900
| +2% | +$107K | 0.03% | 531 |
|
|
2013
Q2 | $4.41M | Buy |
+119,748
| New | +$4.41M | 0.03% | 520 |
|