CFN
Lazard 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 |
-12,134
| Closed | -$720K | – | 1256 |
|
|
2014
Q4 | $720K | Sell |
12,134
-6,942,906
| -100% | -$412M | ﹤0.01% | 785 |
|
|
2014
Q3 | $315M | Buy |
6,955,040
+200,238
| +3% | +$9.06M | 0.68% | 40 |
|
|
2014
Q2 | $300M | Sell |
6,754,802
-535,386
| -7% | -$23.7M | 0.63% | 43 |
|
|
2014
Q1 | $293M | Sell |
7,290,188
-715,563
| -9% | -$28.8M | 0.66% | 41 |
|
|
2013
Q4 | $319M | Sell |
8,005,751
-1,687,022
| -17% | -$67.2M | 0.71% | 42 |
|
|
2013
Q3 | $358M | Sell |
9,692,773
-131,594
| -1% | -$4.86M | 0.85% | 32 |
|
|
2013
Q2 | $362M | Buy |
+9,824,367
| New | +$362M | 0.86% | 34 |
|