CIP
CFN
Champlain Investment Partners’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,276,945
| Closed | -$75.8M | – | 144 |
|
|
2014
Q4 | $75.8M | Sell |
1,276,945
-38,960
| -3% | -$2.31M | 1.21% | 25 |
|
|
2014
Q3 | $59.5M | Sell |
1,315,905
-24,525
| -2% | -$1.11M | 1.03% | 29 |
|
|
2014
Q2 | $59.4M | Buy |
1,340,430
+56,400
| +4% | +$2.5M | 0.97% | 33 |
|
|
2014
Q1 | $51.6M | Buy |
1,284,030
+129,055
| +11% | +$5.19M | 0.89% | 42 |
|
|
2013
Q4 | $46M | Buy |
1,154,975
+7,025
| +0.6% | +$280K | 0.81% | 49 |
|
|
2013
Q3 | $42.4M | Buy |
1,147,950
+84,225
| +8% | +$3.11M | 0.8% | 53 |
|
|
2013
Q2 | $39.2M | Buy |
+1,063,725
| New | +$39.2M | 0.79% | 49 |
|