KIM
CFN
Kestrel Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$9.25M | – | 63 |
|
|
2014
Q1 | $9.25M | Hold |
230,000
| – | – | 1.15% | 37 |
|
|
2013
Q4 | $9.16M | Sell |
230,000
-135,000
| -37% | -$5.38M | 1.13% | 36 |
|
|
2013
Q3 | $13.5M | Hold |
365,000
| – | – | 1.38% | 31 |
|
|
2013
Q2 | $13.5M | Buy |
+365,000
| New | +$13.5M | 1.49% | 29 |
|