Shell Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,562
| Closed | -$3.59M | – | 913 |
|
|
2014
Q4 | $3.59M | Sell |
60,562
-17,378
| -22% | -$1.03M | 0.06% | 306 |
|
|
2014
Q3 | $3.53M | Buy |
77,940
+5,106
| +7% | +$231K | 0.05% | 303 |
|
|
2014
Q2 | $3.23M | Buy |
72,834
+8,733
| +14% | +$387K | 0.05% | 331 |
|
|
2014
Q1 | $2.58M | Sell |
64,101
-1,089
| -2% | -$43.8K | 0.04% | 393 |
|
|
2013
Q4 | $2.6M | Sell |
65,190
-3,395
| -5% | -$135K | 0.04% | 398 |
|
|
2013
Q3 | $2.53M | Buy |
68,585
+13,470
| +24% | +$497K | 0.05% | 406 |
|
|
2013
Q2 | $2.03M | Buy |
+55,115
| New | +$2.03M | 0.04% | 457 |
|