Russell Frank Company’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 |
-37,659
| Closed | -$2.24M | – | 3128 |
|
|
2014
Q4 | $2.24M | Sell |
37,659
-861,548
| -96% | -$51.2M | ﹤0.01% | 1721 |
|
|
2014
Q3 | $40.7M | Buy |
899,207
+53,723
| +6% | +$2.43M | 0.07% | 307 |
|
|
2014
Q2 | $37.5M | Sell |
845,484
-38,652
| -4% | -$1.71M | 0.07% | 324 |
|
|
2014
Q1 | $34.2M | Sell |
884,136
-15,321
| -2% | -$592K | 0.06% | 357 |
|
|
2013
Q4 | $37M | Sell |
899,457
-302,195
| -25% | -$12.4M | 0.07% | 325 |
|
|
2013
Q3 | $44.3M | Sell |
1,201,652
-277,378
| -19% | -$10.2M | 0.08% | 289 |
|
|
2013
Q2 | $54.5M | Buy |
+1,479,030
| New | +$54.5M | 0.1% | 241 |
|