LMGAM
CFN
Liberty Mutual Group 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 |
-86,448
| Closed | -$5.13M | – | 1039 |
|
|
2014
Q4 | $5.13M | Sell |
86,448
-75,722
| -47% | -$4.49M | 0.16% | 90 |
|
|
2014
Q3 | $7.34M | Sell |
162,170
-1,993
| -1% | -$90.2K | 0.24% | 39 |
|
|
2014
Q2 | $7.28M | Buy |
164,163
+151
| +0.1% | +$6.7K | 0.23% | 38 |
|
|
2014
Q1 | $6.6M | Buy |
164,012
+7,129
| +5% | +$287K | 0.22% | 37 |
|
|
2013
Q4 | $6.25M | Buy |
156,883
+21,106
| +16% | +$840K | 0.22% | 41 |
|
|
2013
Q3 | $5.01M | Buy |
135,777
+19,887
| +17% | +$734K | 0.19% | 79 |
|
|
2013
Q2 | $4.27M | Buy |
+115,890
| New | +$4.27M | 0.17% | 131 |
|