Wellington Management Group’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 |
-6,000,867
| Closed | -$356M | – | 2295 |
|
|
2014
Q4 | $356M | Sell |
6,000,867
-37,931
| -0.6% | -$2.25M | 0.09% | 217 |
|
|
2014
Q3 | $273M | Sell |
6,038,798
-162,541
| -3% | -$7.35M | 0.08% | 269 |
|
|
2014
Q2 | $275M | Buy |
6,201,339
+403,529
| +7% | +$17.9M | 0.07% | 282 |
|
|
2014
Q1 | $233M | Buy |
5,797,810
+12,063
| +0.2% | +$485K | 0.06% | 320 |
|
|
2013
Q4 | $230M | Sell |
5,785,747
-230,100
| -4% | -$9.16M | 0.07% | 311 |
|
|
2013
Q3 | $222M | Buy |
6,015,847
+158,005
| +3% | +$5.83M | 0.07% | 296 |
|
|
2013
Q2 | $216M | Buy |
+5,857,842
| New | +$216M | 0.07% | 295 |
|