Brandywine Global Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-114,765
| Closed | -$5.19M | – | 1065 |
|
2014
Q3 | $5.19M | Buy |
114,765
+20,240
| +21% | +$916K | 0.04% | 405 |
|
2014
Q2 | $4.19M | Buy |
94,525
+12,802
| +16% | +$568K | 0.03% | 431 |
|
2014
Q1 | $3.29M | Buy |
81,723
+652
| +0.8% | +$26.2K | 0.03% | 460 |
|
2013
Q4 | $3.23M | Buy |
81,071
+942
| +1% | +$37.5K | 0.03% | 447 |
|
2013
Q3 | $2.96M | Sell |
80,129
-296
| -0.4% | -$10.9K | 0.03% | 469 |
|
2013
Q2 | $2.96M | Buy |
+80,425
| New | +$2.96M | 0.03% | 448 |
|