Rockefeller Financial Services’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 |
-331,522
| Closed | -$19.7M | – | 561 |
|
|
2014
Q4 | $19.7M | Sell |
331,522
-1,449,711
| -81% | -$86M | 0.43% | 52 |
|
|
2014
Q3 | $80.6M | Buy |
1,781,233
+79,238
| +5% | +$3.59M | 1.8% | 19 |
|
|
2014
Q2 | $75.5M | Sell |
1,701,995
-3,483
| -0.2% | -$154K | 1.7% | 13 |
|
|
2014
Q1 | $68.6M | Buy |
1,705,478
+17,115
| +1% | +$688K | 1.49% | 18 |
|
|
2013
Q4 | $67.2M | Sell |
1,688,363
-24,715
| -1% | -$984K | 1.45% | 18 |
|
|
2013
Q3 | $63.2M | Sell |
1,713,078
-14,927
| -0.9% | -$551K | 1.47% | 17 |
|
|
2013
Q2 | $63.7M | Buy |
+1,728,005
| New | +$63.7M | 1.53% | 15 |
|