TCM
CFN
Tamarack 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 |
-78,500
| Closed | -$4.66M | – | 45 |
|
|
2014
Q4 | $4.66M | Sell |
78,500
-421,500
| -84% | -$25M | 0.71% | 26 |
|
|
2014
Q3 | $22.6M | Sell |
500,000
-375,000
| -43% | -$17M | 5.02% | 4 |
|
|
2014
Q2 | $39.1M | Buy |
875,000
+175,000
| +25% | +$7.83M | 7.99% | 1 |
|
|
2014
Q1 | $28.2M | Buy |
700,000
+240,000
| +52% | +$9.65M | 7.03% | 2 |
|
|
2013
Q4 | $18.3M | Buy |
460,000
+235,000
| +104% | +$9.36M | 4.34% | 5 |
|
|
2013
Q3 | $8.3M | Buy |
+225,000
| New | +$8.3M | 2.2% | 15 |
|