ProShare Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,846
| Closed | -$3.31M | – | 1983 |
|
|
2014
Q4 | $3.31M | Sell |
55,846
-6,714
| -11% | -$398K | 0.04% | 429 |
|
|
2014
Q3 | $2.83M | Buy |
62,560
+23,193
| +59% | +$1.05M | 0.04% | 526 |
|
|
2014
Q2 | $1.75M | Sell |
39,367
-3,459
| -8% | -$153K | 0.02% | 846 |
|
|
2014
Q1 | $1.72M | Buy |
42,826
+2,755
| +7% | +$111K | 0.02% | 857 |
|
|
2013
Q4 | $1.6M | Buy |
40,071
+19,313
| +93% | +$769K | 0.02% | 841 |
|
|
2013
Q3 | $766K | Sell |
20,758
-15,262
| -42% | -$563K | 0.02% | 1084 |
|
|
2013
Q2 | $1.33M | Buy |
+36,020
| New | +$1.33M | 0.03% | 675 |
|