State of Tennessee, Department of Treasury’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 |
-34,300
| Closed | -$2.04M | – | 1491 |
|
|
2014
Q4 | $2.04M | Sell |
34,300
-223,457
| -87% | -$13.3M | 0.01% | 719 |
|
|
2014
Q3 | $11.7M | Buy |
257,757
+80,477
| +45% | +$3.64M | 0.07% | 292 |
|
|
2014
Q2 | $7.86M | Sell |
177,280
-119,220
| -40% | -$5.29M | 0.04% | 373 |
|
|
2014
Q1 | $11.9M | Sell |
296,500
-37,800
| -11% | -$1.52M | 0.07% | 282 |
|
|
2013
Q4 | $13.3M | Sell |
334,300
-11,136
| -3% | -$443K | 0.08% | 267 |
|
|
2013
Q3 | $12.7M | Buy |
+345,436
| New | +$12.7M | 0.08% | 258 |
|