Sumitomo Mitsui DS 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 |
-17,962
| Closed | -$1.07M | – | 725 |
|
|
2014
Q4 | $1.07M | Sell |
17,962
-21,193
| -54% | -$1.26M | 0.03% | 449 |
|
|
2014
Q3 | $1.77M | Sell |
39,155
-1,012
| -3% | -$45.8K | 0.05% | 324 |
|
|
2014
Q2 | $1.78M | Buy |
40,167
+16,826
| +72% | +$746K | 0.05% | 337 |
|
|
2014
Q1 | $938K | Sell |
23,341
-86
| -0.4% | -$3.46K | 0.03% | 518 |
|
|
2013
Q4 | $932K | Sell |
23,427
-3,363
| -13% | -$134K | 0.03% | 529 |
|
|
2013
Q3 | $988K | Sell |
26,790
-198
| -0.7% | -$7.3K | 0.03% | 494 |
|
|
2013
Q2 | $994K | Buy |
+26,988
| New | +$994K | 0.03% | 484 |
|