HCM
CFN
Highbridge 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 |
-375,000
| Closed | -$22.3M | – | 1229 |
|
|
2014
Q4 | $22.3M | Buy |
375,000
+349,036
| +1,344% | +$20.7M | 0.28% | 100 |
|
|
2014
Q3 | $1.18M | Buy |
+25,964
| New | +$1.18M | 0.02% | 481 |
|
|
2014
Q2 | – | Sell |
-226,473
| Closed | -$9.11M | – | 1073 |
|
|
2014
Q1 | $9.11M | Sell |
226,473
-217,712
| -49% | -$8.76M | 0.11% | 186 |
|
|
2013
Q4 | $17.7M | Sell |
444,185
-212,262
| -32% | -$8.45M | 0.21% | 137 |
|
|
2013
Q3 | $24.2M | Buy |
656,447
+591,292
| +908% | +$21.8M | 0.26% | 109 |
|
|
2013
Q2 | $2.4M | Buy |
+65,155
| New | +$2.4M | 0.02% | 409 |
|