QBFM
CFN

QS Batterymarch Financial Management’s CAREFUSION CORPORATION CFN Stock Holding History

QS Batterymarch Financial Management’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,361
Closed -$1.66M – 1149
2014
Q1 		$1.66M Sell
41,361
-1,300
-3% -$52.3K 0.03% 558
2013
Q4 		$1.7M Sell
42,661
-1,200
-3% -$47.8K 0.04% 519
2013
Q3 		$1.62M Sell
43,861
-100
-0.2% -$3.69K 0.04% 539
2013
Q2 		$1.62M Buy
+43,961
New +$1.62M 0.03% 546