O
CFN
OrbiMed’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,756,000
| Closed | -$215M | – | 134 |
|
|
2014
Q3 | $215M | Buy |
4,756,000
+1,085,000
| +30% | +$49.1M | 2.25% | 13 |
|
|
2014
Q2 | $163M | Buy |
3,671,000
+1,659,000
| +82% | +$73.6M | 1.91% | 20 |
|
|
2014
Q1 | $80.9M | Sell |
2,012,000
-159,500
| -7% | -$6.42M | 1% | 33 |
|
|
2013
Q4 | $86.5M | Buy |
2,171,500
+968,200
| +80% | +$38.6M | 1.27% | 27 |
|
|
2013
Q3 | $44.4M | Buy |
1,203,300
+1,048,400
| +677% | +$38.7M | 0.79% | 36 |
|
|
2013
Q2 | $5.71M | Buy |
+154,900
| New | +$5.71M | 0.12% | 87 |
|