OAM
CFN
Oxford 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 |
-3,062,439
| Closed | -$182M | – | 835 |
|
|
2014
Q4 | $182M | Buy |
3,062,439
+3,042,400
| +15,182% | +$181M | 4% | 2 |
|
|
2014
Q3 | $909K | Buy |
+20,039
| New | +$909K | 0.02% | 480 |
|
|
2013
Q4 | – | Sell |
-303,580
| Closed | -$11.2M | – | 907 |
|
|
2013
Q3 | $11.2M | Buy |
303,580
+184,699
| +155% | +$6.82M | 0.25% | 82 |
|
|
2013
Q2 | $4.38M | Buy |
+118,881
| New | +$4.38M | 0.12% | 281 |
|