CFN
T. Rowe Price Associates’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,947,123
| Closed | -$946M | – | 2595 |
|
|
2014
Q4 | $946M | Sell |
15,947,123
-2,288,483
| -13% | -$136M | 0.2% | 123 |
|
|
2014
Q3 | $825M | Buy |
18,235,606
+3,819,738
| +26% | +$173M | 0.18% | 143 |
|
|
2014
Q2 | $639M | Buy |
14,415,868
+4,045,650
| +39% | +$179M | 0.14% | 181 |
|
|
2014
Q1 | $417M | Buy |
10,370,218
+60,690
| +0.6% | +$2.44M | 0.09% | 257 |
|
|
2013
Q4 | $411M | Buy |
10,309,528
+86,900
| +0.9% | +$3.46M | 0.09% | 257 |
|
|
2013
Q3 | $377M | Sell |
10,222,628
-13,300
| -0.1% | -$491K | 0.09% | 260 |
|
|
2013
Q2 | $377M | Buy |
+10,235,928
| New | +$377M | 0.1% | 251 |
|