Cramer Rosenthal McGlynn’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,376,369
| Closed | -$62.3M | – | 275 |
|
|
2014
Q3 | $62.3M | Sell |
1,376,369
-328,448
| -19% | -$14.9M | 0.62% | 62 |
|
|
2014
Q2 | $75.6M | Sell |
1,704,817
-393,156
| -19% | -$17.4M | 0.61% | 59 |
|
|
2014
Q1 | $84.4M | Sell |
2,097,973
-508,746
| -20% | -$20.5M | 0.65% | 48 |
|
|
2013
Q4 | $104M | Sell |
2,606,719
-133,973
| -5% | -$5.33M | 0.74% | 44 |
|
|
2013
Q3 | $101M | Buy |
2,740,692
+131,205
| +5% | +$4.84M | 0.76% | 45 |
|
|
2013
Q2 | $96.2M | Buy |
+2,609,487
| New | +$96.2M | 0.73% | 44 |
|