Public Employees Retirement Association of Colorado’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 |
-49,010
| Closed | -$2.91M | – | 1944 |
|
|
2014
Q4 | $2.91M | Sell |
49,010
-113
| -0.2% | -$6.71K | 0.02% | 575 |
|
|
2014
Q3 | $2.22M | Sell |
49,123
-2,148
| -4% | -$97.2K | 0.02% | 648 |
|
|
2014
Q2 | $2.27M | Sell |
51,271
-5,185
| -9% | -$230K | 0.02% | 651 |
|
|
2014
Q1 | $2.27M | Sell |
56,456
-1,004
| -2% | -$40.4K | 0.02% | 639 |
|
|
2013
Q4 | $2.29M | Sell |
57,460
-5,729
| -9% | -$228K | 0.02% | 620 |
|
|
2013
Q3 | $2.33M | Sell |
63,189
-6,240
| -9% | -$230K | 0.02% | 614 |
|
|
2013
Q2 | $2.56M | Buy |
+69,429
| New | +$2.56M | 0.02% | 581 |
|