HCM
CFN
Hahn Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-709,902
| Closed | -$42.1M | – | 35 |
|
|
2014
Q4 | $42.1M | Buy |
709,902
+56,138
| +9% | +$3.33M | 4.79% | 2 |
|
|
2014
Q3 | $29.6M | Buy |
653,764
+44,960
| +7% | +$2.03M | 3.73% | 12 |
|
|
2014
Q2 | $27M | Sell |
608,804
-315
| -0.1% | -$14K | 3.56% | 12 |
|
|
2014
Q1 | $24.5M | Buy |
609,119
+115,174
| +23% | +$4.63M | 3.36% | 15 |
|
|
2013
Q4 | $19.7M | Sell |
493,945
-37,038
| -7% | -$1.47M | 2.73% | 23 |
|
|
2013
Q3 | $19.6M | Buy |
530,983
+131,624
| +33% | +$4.86M | 2.64% | 24 |
|
|
2013
Q2 | $14.7M | Buy |
+399,359
| New | +$14.7M | 2.9% | 18 |
|