FPA
CFN
First Pacific Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,299,800
| Closed | -$149M | – | 132 |
|
|
2014
Q3 | $149M | Sell |
3,299,800
-501,700
| -13% | -$22.7M | 1.24% | 26 |
|
|
2014
Q2 | $169M | Sell |
3,801,500
-766,600
| -17% | -$34M | 1.37% | 28 |
|
|
2014
Q1 | $184M | Buy |
4,568,100
+16,300
| +0.4% | +$656K | 1.61% | 21 |
|
|
2013
Q4 | $181M | Buy |
4,551,800
+12,200
| +0.3% | +$486K | 1.71% | 20 |
|
|
2013
Q3 | $168M | Sell |
4,539,600
-507,800
| -10% | -$18.7M | 1.73% | 19 |
|
|
2013
Q2 | $186M | Buy |
+5,047,400
| New | +$186M | 1.98% | 15 |
|