State of Wisconsin Investment Board’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 |
-201,723
| Closed | -$12M | – | 1342 |
|
|
2014
Q4 | $12M | Buy |
201,723
+49,230
| +32% | +$2.92M | 0.04% | 487 |
|
|
2014
Q3 | $6.9M | Sell |
152,493
-69,980
| -31% | -$3.17M | 0.03% | 683 |
|
|
2014
Q2 | $9.87M | Sell |
222,473
-51,470
| -19% | -$2.28M | 0.04% | 570 |
|
|
2014
Q1 | $11M | Sell |
273,943
-7,910
| -3% | -$318K | 0.04% | 511 |
|
|
2013
Q4 | $11.2M | Sell |
281,853
-64,770
| -19% | -$2.58M | 0.04% | 503 |
|
|
2013
Q3 | $12.8M | Sell |
346,623
-37,530
| -10% | -$1.38M | 0.05% | 436 |
|
|
2013
Q2 | $14.2M | Buy |
+384,153
| New | +$14.2M | 0.06% | 402 |
|