UBS’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.3M Buy
271,684
+33,629
+14% +$1.52M 0.01% 981
2014
Q2
$10.6M Buy
238,055
+134,388
+130% +$5.96M 0.01% 1056
2014
Q1
$4.17M Sell
103,667
-17,799
-15% -$716K ﹤0.01% 1578
2013
Q4
$4.84M Sell
121,466
-62,610
-34% -$2.49M ﹤0.01% 1405
2013
Q3
$6.79M Buy
184,076
+100,369
+120% +$3.7M 0.01% 1097
2013
Q2
$3.09M Buy
+83,707
New +$3.09M ﹤0.01% 1534