CFN
Prudential Financial’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-295,620
| Closed | -$17.5M | – | 2278 |
|
|
2014
Q4 | $17.5M | Sell |
295,620
-311,830
| -51% | -$18.5M | 0.03% | 537 |
|
|
2014
Q3 | $27.5M | Sell |
607,450
-293,172
| -33% | -$13.3M | 0.05% | 372 |
|
|
2014
Q2 | $39.9M | Sell |
900,622
-322,128
| -26% | -$14.3M | 0.07% | 282 |
|
|
2014
Q1 | $49.2M | Buy |
1,222,750
+236,837
| +24% | +$9.53M | 0.09% | 231 |
|
|
2013
Q4 | $39.3M | Buy |
985,913
+633,100
| +179% | +$25.2M | 0.08% | 261 |
|
|
2013
Q3 | $13M | Sell |
352,813
-84,561
| -19% | -$3.12M | 0.03% | 573 |
|
|
2013
Q2 | $16.1M | Buy |
+437,374
| New | +$16.1M | 0.04% | 497 |
|