KAM
CFN
Knightsbridge Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$374K | – | 49 |
|
|
2014
Q1 | $374K | Sell |
9,300
-217,910
| -96% | -$8.76M | 0.1% | 36 |
|
|
2013
Q4 | $9.05M | Sell |
227,210
-146,795
| -39% | -$5.85M | 2.43% | 18 |
|
|
2013
Q3 | $13.8M | Sell |
374,005
-4,380
| -1% | -$162K | 3.46% | 17 |
|
|
2013
Q2 | $13.9M | Buy |
+378,385
| New | +$13.9M | 3.37% | 15 |
|