State Street’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 |
-8,674,053
| Closed | -$515M | – | 3700 |
|
|
2014
Q4 | $515M | Sell |
8,674,053
-254,860
| -3% | -$15.1M | 0.05% | 359 |
|
|
2014
Q3 | $404M | Sell |
8,928,913
-287,372
| -3% | -$13M | 0.04% | 404 |
|
|
2014
Q2 | $409M | Sell |
9,216,285
-11,785
| -0.1% | -$523K | 0.04% | 404 |
|
|
2014
Q1 | $371M | Sell |
9,228,070
-307,932
| -3% | -$12.4M | 0.04% | 409 |
|
|
2013
Q4 | $380M | Buy |
9,536,002
+35,300
| +0.4% | +$1.41M | 0.04% | 408 |
|
|
2013
Q3 | $351M | Sell |
9,500,702
-113,958
| -1% | -$4.21M | 0.04% | 401 |
|
|
2013
Q2 | $354M | Buy |
+9,614,660
| New | +$354M | 0.05% | 387 |
|