Royal London Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$38K Buy
64,012
+12,954
+25% +$7.69K 0.07% 295
2014
Q3
$2.34M Buy
51,058
+2,390
+5% +$109K 0.06% 339
2014
Q2
$2.07M Sell
48,668
-249
-0.5% -$10.6K 0.05% 400
2014
Q1
$2.02M Sell
48,917
-1,980
-4% -$81.6K 0.05% 408
2013
Q4
$2.1M Buy
50,897
+35
+0.1% +$1.44K 0.05% 378
2013
Q3
$2.01M Buy
50,862
+754
+2% +$29.8K 0.05% 386
2013
Q2
$1.86M Buy
+50,108
New +$1.86M 0.05% 388