Teachers Advisors’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 |
-1,085,311
| Closed | -$64.4M | – | 3120 |
|
|
2014
Q4 | $64.4M | Sell |
1,085,311
-32,324
| -3% | -$1.92M | 0.12% | 204 |
|
|
2014
Q3 | $50.6M | Buy |
1,117,635
+8,768
| +0.8% | +$397K | 0.1% | 260 |
|
|
2014
Q2 | $49.2M | Sell |
1,108,867
-106,844
| -9% | -$4.74M | 0.1% | 262 |
|
|
2014
Q1 | $48.9M | Buy |
1,215,711
+20,467
| +2% | +$823K | 0.11% | 245 |
|
|
2013
Q4 | $47.6M | Buy |
1,195,244
+6,614
| +0.6% | +$263K | 0.11% | 231 |
|
|
2013
Q3 | $43.9M | Buy |
1,188,630
+183,692
| +18% | +$6.78M | 0.11% | 235 |
|
|
2013
Q2 | $37M | Buy |
+1,004,938
| New | +$37M | 0.1% | 262 |
|