Putnam Investments’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 |
-212,781
| Closed | -$12.6M | – | 1601 |
|
|
2014
Q4 | $12.6M | Sell |
212,781
-5,773
| -3% | -$343K | 0.03% | 440 |
|
|
2014
Q3 | $9.89M | Sell |
218,554
-2,685
| -1% | -$122K | 0.02% | 491 |
|
|
2014
Q2 | $9.81M | Sell |
221,239
-2,460
| -1% | -$109K | 0.02% | 488 |
|
|
2014
Q1 | $9M | Sell |
223,699
-196,602
| -47% | -$7.91M | 0.02% | 505 |
|
|
2013
Q4 | $16.7M | Buy |
420,301
+35,954
| +9% | +$1.43M | 0.04% | 357 |
|
|
2013
Q3 | $14.2M | Sell |
384,347
-18,433
| -5% | -$680K | 0.04% | 364 |
|
|
2013
Q2 | $14.8M | Buy |
+402,780
| New | +$14.8M | 0.04% | 343 |
|