CFN
RhumbLine Advisers’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-283,979
| Closed | -$16.9M | – | 3039 |
|
|
2014
Q4 | $16.9M | Sell |
283,979
-12,037
| -4% | -$714K | 0.05% | 340 |
|
|
2014
Q3 | $13.4M | Sell |
296,016
-9,324
| -3% | -$422K | 0.04% | 395 |
|
|
2014
Q2 | $13.5M | Sell |
305,340
-19,475
| -6% | -$864K | 0.04% | 402 |
|
|
2014
Q1 | $13.1M | Sell |
324,815
-14,060
| -4% | -$565K | 0.04% | 410 |
|
|
2013
Q4 | $13.5M | Sell |
338,875
-14,615
| -4% | -$582K | 0.04% | 399 |
|
|
2013
Q3 | $13M | Sell |
353,490
-1,023
| -0.3% | -$37.7K | 0.04% | 405 |
|
|
2013
Q2 | $13.1M | Buy |
+354,513
| New | +$13.1M | 0.04% | 383 |
|