PCM
CFN
Prelude Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-172,547
| Closed | -$10.2M | – | 2274 |
|
|
2014
Q4 | $10.2M | Buy |
172,547
+171,050
| +11,426% | +$10.2M | 1.5% | 2 |
|
|
2014
Q3 | $68K | Buy |
1,497
+487
| +48% | +$22.1K | 0.01% | 1181 |
|
|
2014
Q2 | $45K | Sell |
1,010
-578
| -36% | -$25.8K | 0.01% | 1256 |
|
|
2014
Q1 | $64K | Buy |
+1,588
| New | +$64K | 0.01% | 1056 |
|