William Blair & Company’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 |
-129,458
| Closed | -$7.68M | – | 2236 |
|
|
2014
Q4 | $7.68M | Sell |
129,458
-110,648
| -46% | -$6.57M | 0.01% | 924 |
|
|
2014
Q3 | $10.9M | Sell |
240,106
-490
| -0.2% | -$22.2K | 0.02% | 807 |
|
|
2014
Q2 | $10.7M | Sell |
240,596
-28,827
| -11% | -$1.28M | 0.02% | 826 |
|
|
2014
Q1 | $10.8M | Sell |
269,423
-486
| -0.2% | -$19.5K | 0.02% | 799 |
|
|
2013
Q4 | $10.7M | Sell |
269,909
-3,957
| -1% | -$158K | 0.02% | 770 |
|
|
2013
Q3 | $10.1M | Sell |
273,866
-4,632
| -2% | -$171K | 0.02% | 737 |
|
|
2013
Q2 | $10.3M | Buy |
+278,498
| New | +$10.3M | 0.02% | 712 |
|