NMVA
CFN
New Mountain Vantage Advisers’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-881,721
| Closed | -$52.3M | – | 48 |
|
|
2014
Q4 | $52.3M | Sell |
881,721
-210,907
| -19% | -$12.5M | 2.27% | 20 |
|
|
2014
Q3 | $49.4M | Buy |
1,092,628
+46,144
| +4% | +$2.09M | 2.15% | 22 |
|
|
2014
Q2 | $46.4M | Sell |
1,046,484
-52,478
| -5% | -$2.33M | 2.03% | 23 |
|
|
2014
Q1 | $44.2M | Sell |
1,098,962
-58,499
| -5% | -$2.35M | 2.27% | 19 |
|
|
2013
Q4 | $46.1M | Sell |
1,157,461
-155,393
| -12% | -$6.19M | 2.29% | 20 |
|
|
2013
Q3 | $48.4M | Buy |
1,312,854
+249,401
| +23% | +$9.2M | 2.96% | 15 |
|
|
2013
Q2 | $39.2M | Buy |
+1,063,453
| New | +$39.2M | 2.35% | 23 |
|