Royal Bank of Canada’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 |
-433,581
| Closed | -$25.7M | – | 5989 |
|
|
2014
Q4 | $25.7M | Buy |
433,581
+368,059
| +562% | +$21.8M | 0.02% | 599 |
|
|
2014
Q3 | $2.97M | Buy |
65,522
+4,820
| +8% | +$218K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $2.69M | Buy |
60,702
+20,707
| +52% | +$918K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $1.61M | Sell |
39,995
-22,557
| -36% | -$907K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $2.49M | Buy |
62,552
+7,610
| +14% | +$303K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $2.03M | Sell |
54,942
-2,522
| -4% | -$93K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.12M | Buy |
+57,464
| New | +$2.12M | ﹤0.01% | 1625 |
|