Retirement Systems of Alabama’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 |
-122,475
| Closed | -$7.27M | – | 965 |
|
|
2014
Q4 | $7.27M | Sell |
122,475
-136
| -0.1% | -$8.07K | 0.04% | 515 |
|
|
2014
Q3 | $5.55M | Sell |
122,611
-403
| -0.3% | -$18.2K | 0.03% | 613 |
|
|
2014
Q2 | $5.46M | Sell |
123,014
-2,076
| -2% | -$92.1K | 0.03% | 626 |
|
|
2014
Q1 | $5.03M | Sell |
125,090
-2,570
| -2% | -$103K | 0.03% | 653 |
|
|
2013
Q4 | $5.08M | Buy |
127,660
+144
| +0.1% | +$5.73K | 0.03% | 618 |
|
|
2013
Q3 | $4.71M | Sell |
127,516
-4,038
| -3% | -$149K | 0.03% | 641 |
|
|
2013
Q2 | $4.85M | Buy |
+131,554
| New | +$4.85M | 0.03% | 585 |
|