CFN
Bessemer Group’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,677,624
| Closed | -$121M | – | 1605 |
|
|
2014
Q3 | $121M | Sell |
2,677,624
-324,317
| -11% | -$14.7M | 0.69% | 42 |
|
|
2014
Q2 | $133M | Buy |
3,001,941
+604,757
| +25% | +$26.8M | 0.82% | 34 |
|
|
2014
Q1 | $96.4M | Buy |
2,397,184
+1,690
| +0.1% | +$68K | 0.65% | 58 |
|
|
2013
Q4 | $95.4M | Sell |
2,395,494
-21,045
| -0.9% | -$838K | 0.68% | 61 |
|
|
2013
Q3 | $89.2M | Sell |
2,416,539
-560,554
| -19% | -$20.7M | 0.72% | 66 |
|
|
2013
Q2 | $110M | Buy |
+2,977,093
| New | +$110M | 0.98% | 32 |
|