STRS Ohio’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,286
| Closed | -$737K | – | 1984 |
|
|
2014
Q3 | $737K | Hold |
16,286
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $722K | Hold |
16,286
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $655K | Hold |
16,286
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $649K | Hold |
16,286
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q3 | $601K | Sell |
16,286
-75,438
| -82% | -$2.78M | ﹤0.01% | 1146 |
|
|
2013
Q2 | $3.38M | Buy |
+91,724
| New | +$3.38M | 0.01% | 533 |
|