FPP
CFN
Findlay Park Partners’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,894,200
| Closed | -$176M | – | 121 |
|
|
2014
Q3 | $176M | Hold |
3,894,200
| – | – | 1.89% | 12 |
|
|
2014
Q2 | $173M | Hold |
3,894,200
| – | – | 1.79% | 12 |
|
|
2014
Q1 | $157M | Buy |
3,894,200
+312,000
| +9% | +$12.5M | 1.78% | 12 |
|
|
2013
Q4 | $143M | Buy |
3,582,200
+936,000
| +35% | +$37.3M | 1.58% | 15 |
|
|
2013
Q3 | $97.6M | Buy |
2,646,200
+557,200
| +27% | +$20.6M | 1.19% | 22 |
|
|
2013
Q2 | $77M | Buy |
+2,089,000
| New | +$77M | 0.98% | 35 |
|