Wells Fargo’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 |
-204,923
| Closed | -$12.2M | – | 6282 |
|
|
2014
Q4 | $12.2M | Sell |
204,923
-1,061,529
| -84% | -$63M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $57.3M | Buy |
1,266,452
+8,024
| +0.6% | +$363K | 0.02% | 674 |
|
|
2014
Q2 | $55.8M | Buy |
1,258,428
+17,879
| +1% | +$793K | 0.02% | 727 |
|
|
2014
Q1 | $49.9M | Buy |
1,240,549
+58,707
| +5% | +$2.36M | 0.02% | 757 |
|
|
2013
Q4 | $47.1M | Buy |
1,181,842
+68,225
| +6% | +$2.72M | 0.02% | 773 |
|
|
2013
Q3 | $41.1M | Sell |
1,113,617
-37,570
| -3% | -$1.39M | 0.02% | 785 |
|
|
2013
Q2 | $42.4M | Buy |
+1,151,187
| New | +$42.4M | 0.02% | 707 |
|