CFN
Alyeska Investment Group’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-653,148
| Closed | -$38.8M | – | 635 |
|
|
2014
Q4 | $38.8M | Buy |
+653,148
| New | +$38.8M | 0.66% | 33 |
|
|
2014
Q3 | – | Sell |
-729,602
| Closed | -$32.4M | – | 497 |
|
|
2014
Q2 | $32.4M | Buy |
729,602
+302,623
| +71% | +$13.4M | 0.72% | 16 |
|
|
2014
Q1 | $17.2M | Buy |
426,979
+46,979
| +12% | +$1.89M | 0.47% | 56 |
|
|
2013
Q4 | $15.1M | Buy |
380,000
+150,000
| +65% | +$5.97M | 0.6% | 40 |
|
|
2013
Q3 | $8.49M | Buy |
+230,000
| New | +$8.49M | 0.35% | 74 |
|