Gotham Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-290,264
| Closed | -$17.2M | – | 1111 |
|
|
2014
Q4 | $17.2M | Sell |
290,264
-526,759
| -64% | -$31.3M | 0.14% | 238 |
|
|
2014
Q3 | $37M | Buy |
817,023
+812,381
| +17,501% | +$36.8M | 0.37% | 79 |
|
|
2014
Q2 | $206K | Sell |
4,642
-36,871
| -89% | -$1.64M | ﹤0.01% | 960 |
|
|
2014
Q1 | $1.67M | Sell |
41,513
-163,778
| -80% | -$6.59M | 0.03% | 572 |
|
|
2013
Q4 | $8.18M | Buy |
205,291
+9,548
| +5% | +$380K | 0.19% | 172 |
|
|
2013
Q3 | $7.22M | Buy |
195,743
+14,853
| +8% | +$548K | 0.23% | 122 |
|
|
2013
Q2 | $6.67M | Buy |
+180,890
| New | +$6.67M | 0.29% | 88 |
|