Schroder Investment Management Group’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 |
-1,019,500
| Closed | -$60.5M | – | 1402 |
|
|
2014
Q4 | $60.5M | Sell |
1,019,500
-19,300
| -2% | -$1.15M | 0.12% | 220 |
|
|
2014
Q3 | $47M | Sell |
1,038,800
-61,900
| -6% | -$2.8M | 0.06% | 291 |
|
|
2014
Q2 | $48.8M | Sell |
1,100,700
-40,800
| -4% | -$1.81M | 0.06% | 279 |
|
|
2014
Q1 | $45.9M | Sell |
1,141,500
-1,900
| -0.2% | -$76.4K | 0.05% | 287 |
|
|
2013
Q4 | $45.5M | Buy |
1,143,400
+23,400
| +2% | +$932K | 0.06% | 274 |
|
|
2013
Q3 | $41.3M | Buy |
1,120,000
+43,800
| +4% | +$1.62M | 0.1% | 253 |
|
|
2013
Q2 | $39.7M | Buy |
+1,076,200
| New | +$39.7M | 0.1% | 238 |
|