Diamond Hill Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,549
| Closed | -$16.6M | – | 149 |
|
|
2014
Q4 | $16.6M | Sell |
279,549
-1,420
| -0.5% | -$84.3K | 0.12% | 103 |
|
|
2014
Q3 | $12.7M | Buy |
280,969
+38,375
| +16% | +$1.74M | 0.1% | 111 |
|
|
2014
Q2 | $10.8M | Buy |
242,594
+28,654
| +13% | +$1.27M | 0.08% | 118 |
|
|
2014
Q1 | $8.61M | Buy |
213,940
+115,502
| +117% | +$4.65M | 0.07% | 124 |
|
|
2013
Q4 | $3.92M | Buy |
98,438
+8,770
| +10% | +$349K | 0.04% | 129 |
|
|
2013
Q3 | $3.31M | Buy |
89,668
+22,406
| +33% | +$827K | 0.03% | 128 |
|
|
2013
Q2 | $2.48M | Buy |
+67,262
| New | +$2.48M | 0.03% | 130 |
|