CFN
Robeco Institutional Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,036
| Closed | -$654K | – | 802 |
|
|
2014
Q4 | $654K | Sell |
11,036
-28,700
| -72% | -$1.7M | ﹤0.01% | 604 |
|
|
2014
Q3 | $1.8M | Hold |
39,736
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $1.76M | Sell |
39,736
-3,123
| -7% | -$138K | 0.01% | 462 |
|
|
2014
Q1 | $1.72M | Buy |
42,859
+8,623
| +25% | +$347K | 0.01% | 424 |
|
|
2013
Q4 | $1.36M | Hold |
34,236
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $1.26M | Sell |
34,236
-262,843
| -88% | -$9.7M | 0.01% | 431 |
|
|
2013
Q2 | $10.9M | Buy |
+297,079
| New | +$10.9M | 0.11% | 185 |
|