Tokio Marine 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 |
-11,656
| Closed | -$692K | – | 505 |
|
|
2014
Q4 | $692K | Sell |
11,656
-5,659
| -33% | -$336K | 0.06% | 319 |
|
|
2014
Q3 | $784K | Sell |
17,315
-2,472
| -12% | -$112K | 0.06% | 360 |
|
|
2014
Q2 | $878K | Sell |
19,787
-1,442
| -7% | -$64K | 0.06% | 349 |
|
|
2014
Q1 | $854K | Sell |
21,229
-900
| -4% | -$36.2K | 0.06% | 369 |
|
|
2013
Q4 | $881K | Sell |
22,129
-1,551
| -7% | -$61.7K | 0.05% | 371 |
|
|
2013
Q3 | $874K | Sell |
23,680
-1,480
| -6% | -$54.6K | 0.06% | 378 |
|
|
2013
Q2 | $927K | Buy |
+25,160
| New | +$927K | 0.06% | 353 |
|