WCM
CFN
Wedge 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 |
-1,174,469
| Closed | -$69.7M | – | 630 |
|
|
2014
Q4 | $69.7M | Sell |
1,174,469
-1,241,645
| -51% | -$73.7M | 0.7% | 30 |
|
|
2014
Q3 | $109M | Sell |
2,416,114
-33,807
| -1% | -$1.53M | 1.17% | 13 |
|
|
2014
Q2 | $109M | Sell |
2,449,921
-38,400
| -2% | -$1.7M | 1.11% | 13 |
|
|
2014
Q1 | $100M | Buy |
2,488,321
+679,721
| +38% | +$27.3M | 1.05% | 18 |
|
|
2013
Q4 | $72M | Buy |
1,808,600
+391,279
| +28% | +$15.6M | 0.76% | 25 |
|
|
2013
Q3 | $52.3M | Buy |
+1,417,321
| New | +$52.3M | 0.6% | 41 |
|