Olstein Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$8.82M | – | 132 |
|
|
2014
Q3 | $8.82M | Sell |
195,000
-13,000
| -6% | -$588K | 1.15% | 22 |
|
|
2014
Q2 | $9.23M | Sell |
208,000
-14,000
| -6% | -$621K | 1.25% | 20 |
|
|
2014
Q1 | $8.93M | Buy |
222,000
+3,000
| +1% | +$121K | 1.22% | 20 |
|
|
2013
Q4 | $8.72M | Buy |
219,000
+56,000
| +34% | +$2.23M | 1.25% | 18 |
|
|
2013
Q3 | $6.02M | Sell |
163,000
-11,000
| -6% | -$406K | 0.92% | 49 |
|
|
2013
Q2 | $6.41M | Buy |
+174,000
| New | +$6.41M | 1.03% | 46 |
|