RL
CFN
Ruffer LLP’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$4.75M | – | 103 |
|
|
2014
Q4 | $4.75M | Buy |
80,000
+40,000
| +100% | +$2.37M | 0.16% | 37 |
|
|
2014
Q3 | $1.81M | Hold |
40,000
| – | – | 0.06% | 57 |
|
|
2014
Q2 | $1.81M | Hold |
40,000
| – | – | 0.06% | 57 |
|
|
2014
Q1 | $1.61M | Hold |
40,000
| – | – | 0.05% | 57 |
|
|
2013
Q4 | $1.59M | Sell |
40,000
-30,000
| -43% | -$1.19M | 0.06% | 54 |
|
|
2013
Q3 | $2.59M | Hold |
70,000
| – | – | 0.12% | 36 |
|
|
2013
Q2 | $2.58M | Buy |
+70,000
| New | +$2.58M | 0.14% | 30 |
|