PineBridge Investments’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$3.32M | – | 1182 |
|
|
2014
Q4 | $3.32M | Buy |
56,000
+50,595
| +936% | +$3M | 0.13% | 169 |
|
|
2014
Q3 | $244K | Sell |
5,405
-24,074
| -82% | -$1.09M | 0.01% | 587 |
|
|
2014
Q2 | $1.31M | Sell |
29,479
-437
| -1% | -$19.4K | 0.05% | 252 |
|
|
2014
Q1 | $1.2M | Sell |
29,916
-12,559
| -30% | -$505K | 0.04% | 278 |
|
|
2013
Q4 | $1.69M | Sell |
42,475
-4,581
| -10% | -$182K | 0.05% | 267 |
|
|
2013
Q3 | $1.74M | Sell |
47,056
-71
| -0.2% | -$2.62K | 0.05% | 258 |
|
|
2013
Q2 | $1.74M | Buy |
+47,127
| New | +$1.74M | 0.06% | 265 |
|