World Asset Management’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 |
-23,668
| Closed | -$1.41M | – | 1432 |
|
|
2014
Q4 | $1.41M | Sell |
23,668
-5,202
| -18% | -$309K | 0.05% | 454 |
|
|
2014
Q3 | $1.31M | Buy |
28,870
+993
| +4% | +$44.9K | 0.04% | 525 |
|
|
2014
Q2 | $1.24M | Sell |
27,877
-913
| -3% | -$40.5K | 0.04% | 551 |
|
|
2014
Q1 | $1.16M | Sell |
28,790
-4,272
| -13% | -$172K | 0.04% | 566 |
|
|
2013
Q4 | $1.32M | Sell |
33,062
-5,816
| -15% | -$232K | 0.04% | 575 |
|
|
2013
Q3 | $1.44M | Sell |
38,878
-5,731
| -13% | -$212K | 0.04% | 590 |
|
|
2013
Q2 | $1.64M | Buy |
+44,609
| New | +$1.64M | 0.04% | 558 |
|