VRS
CFN
Virginia Retirement Systems’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,175
| Closed | -$248K | – | 1076 |
|
2014
Q4 | $248K | Sell |
4,175
-2,289
| -35% | -$136K | ﹤0.01% | 875 |
|
2014
Q3 | $292K | Buy |
6,464
+16
| +0.2% | +$723 | ﹤0.01% | 818 |
|
2014
Q2 | $286K | Sell |
6,448
-38
| -0.6% | -$1.69K | 0.01% | 841 |
|
2014
Q1 | $261K | Buy |
+6,486
| New | +$261K | ﹤0.01% | 844 |
|
2013
Q3 | – | Sell |
-7,004
| Closed | -$258K | – | 1018 |
|
2013
Q2 | $258K | Buy |
+7,004
| New | +$258K | ﹤0.01% | 855 |
|