NAP
CFN
New Amsterdam Partners’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-486,812
| Closed | -$19.4M | – | 152 |
|
|
2013
Q4 | $19.4M | Sell |
486,812
-223,776
| -31% | -$8.91M | 1.28% | 34 |
|
|
2013
Q3 | $26.2M | Sell |
710,588
-398,923
| -36% | -$14.7M | 1.75% | 22 |
|
|
2013
Q2 | $40.9M | Buy |
+1,109,511
| New | +$40.9M | 2.18% | 4 |
|