Steven Romick - First Pacific Advisors,
Holding/activity history for Carefusion Corp (CFN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2014 Q3 | 3,299,800 | 1.28 | Reduce 13.20% | 0.19 | $45.25 | $149,315,000 | SEC |
| 2014 Q2 | 3,801,500 | 1.41 | Reduce 16.78% | 0.28 | $44.35 | $168,597,000 | SEC |
| 2014 Q1 | 4,568,100 | 1.66 | Add 0.36% | <0.01 | $40.22 | $183,728,000 | SEC |
| 2013 Q4 | 4,551,800 | 1.76 | Add 0.27% | <0.01 | $39.82 | $181,252,000 | SEC |
| 2013 Q3 | 4,539,600 | 1.79 | Reduce 10.06% | 0.21 | $36.90 | $167,511,000 | SEC |
| 2013 Q2 | 5,047,400 | 2.06 | Add 0.91% | 0.02 | $36.85 | $185,997,000 | SEC |
| 2013 Q1 | 5,001,900 | 1.97 | $34.99 | $175,016,000 | SEC | ||
| 2012 Q4 | 5,001,900 | 1.79 | Add 1.58% | 0.03 | $28.58 | $142,954,000 | SEC |
| 2012 Q3 | 4,923,900 | 1.78 | Add 33.26% | 0.44 | $28.39 | $139,790,000 | SEC |
| 2012 Q2 | 3,695,000 | 1.24 | Buy | 1.24 | $25.68 | $94,888,000 | SEC |