UBS AM’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 |
-718,427
| Closed | -$42.6M | – | 2664 |
|
|
2014
Q4 | $42.6M | Sell |
718,427
-183,029
| -20% | -$10.9M | 0.04% | 464 |
|
|
2014
Q3 | $40.8M | Buy |
901,456
+20,047
| +2% | +$907K | 0.04% | 465 |
|
|
2014
Q2 | $39.1M | Sell |
881,409
-1,624
| -0.2% | -$72K | 0.04% | 493 |
|
|
2014
Q1 | $35.5M | Buy |
883,033
+32,967
| +4% | +$1.33M | 0.04% | 486 |
|
|
2013
Q4 | $33.9M | Buy |
850,066
+80,193
| +10% | +$3.19M | 0.04% | 463 |
|
|
2013
Q3 | $28.4M | Buy |
769,873
+69,338
| +10% | +$2.56M | 0.04% | 498 |
|
|
2013
Q2 | $25.8M | Buy |
+700,535
| New | +$25.8M | 0.03% | 497 |
|