ARC
CFN
Absolute Return Capital’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-270,352
| Closed | -$16M | – | 685 |
|
|
2014
Q4 | $16M | Sell |
270,352
-156,457
| -37% | -$9.28M | 0.33% | 91 |
|
|
2014
Q3 | $19.3M | Buy |
426,809
+119,097
| +39% | +$5.39M | 0.27% | 123 |
|
|
2014
Q2 | $13.6M | Sell |
307,712
-259,548
| -46% | -$11.5M | 0.16% | 173 |
|
|
2014
Q1 | $22.8M | Sell |
567,260
-417,358
| -42% | -$16.8M | 0.33% | 91 |
|
|
2013
Q4 | $39.2M | Buy |
+984,618
| New | +$39.2M | 0.43% | 63 |
|
|
2013
Q3 | – | Sell |
-95,596
| Closed | -$3.52M | – | 761 |
|
|
2013
Q2 | $3.52M | Buy |
+95,596
| New | +$3.52M | 0.05% | 436 |
|