TCW Group’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 |
-57,100
| Closed | -$3.39M | – | 774 |
|
|
2014
Q4 | $3.39M | Sell |
57,100
-42,350
| -43% | -$2.51M | 0.01% | 494 |
|
|
2014
Q3 | $4.5M | Sell |
99,450
-4,450
| -4% | -$201K | 0.02% | 511 |
|
|
2014
Q2 | $4.61M | Buy |
103,900
+350
| +0.3% | +$15.5K | 0.02% | 517 |
|
|
2014
Q1 | $4.17M | Sell |
103,550
-950
| -0.9% | -$38.2K | 0.02% | 529 |
|
|
2013
Q4 | $4.16M | Sell |
104,500
-1,400
| -1% | -$55.8K | 0.02% | 536 |
|
|
2013
Q3 | $3.91M | Sell |
105,900
-1,850
| -2% | -$68.3K | 0.02% | 550 |
|
|
2013
Q2 | $3.97M | Buy |
+107,750
| New | +$3.97M | 0.02% | 514 |
|