Robert Olstein - Olstein Capital Management,
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% | 1.18 | SEC | ||
| 2014 Q3 | 195,000 | 1.18 | Reduce 6.25% | 0.08 | $45.25 | $8,824,000 | SEC |
| 2014 Q2 | 208,000 | 1.26 | Reduce 6.31% | 0.08 | $44.35 | $9,225,000 | SEC |
| 2014 Q1 | 222,000 | 1.26 | Add 1.37% | 0.02 | $40.22 | $8,929,000 | SEC |
| 2013 Q4 | 219,000 | 1.30 | Add 34.36% | 0.33 | $39.82 | $8,721,000 | SEC |
| 2013 Q3 | 163,000 | 0.96 | Reduce 6.32% | 0.07 | $36.90 | $6,015,000 | SEC |
| 2013 Q2 | 174,000 | 1.06 | Reduce 5.95% | 0.07 | $36.85 | $6,412,000 | SEC |
| 2013 Q1 | 185,000 | 1.14 | Reduce 20.94% | 0.27 | $34.99 | $6,473,000 | SEC |
| 2012 Q4 | 234,000 | 1.31 | Reduce 21.48% | 0.34 | $28.58 | $6,688,000 | SEC |
| 2012 Q3 | 298,000 | 1.57 | Reduce 5.99% | 0.09 | $28.39 | $8,460,000 | SEC |
| 2012 Q2 | 317,000 | 1.52 | Add 0.32% | <0.01 | $25.68 | $8,141,000 | SEC |
| 2012 Q1 | 316,000 | 1.39 | Add 10.49% | 0.13 | $25.93 | $8,194,000 | SEC |
| 2011 Q4 | 286,000 | 1.40 | $25.41 | $7,267,000 | SEC | ||
| 2011 Q3 | 286,000 | 1.39 | $23.95 | $6,850,000 | SEC | ||
| 2011 Q2 | 286,000 | 1.28 | Reduce 16.62% | 0.25 | $27.17 | $7,771,000 | SEC |
| 2011 Q1 | 343,000 | 1.52 | Reduce 11.37% | 0.18 | $28.20 | $9,673,000 | SEC |
| 2010 Q4 | 387,000 | 1.61 | Add 0.26% | <0.01 | $25.70 | $9,946,000 | SEC |
| 2010 Q3 | 386,000 | 1.71 | Add 14.54% | 0.22 | $24,840.00 | $9,588,240,000 | SEC |
| 2010 Q2 | 337,000 | 1.44 | Reduce 19.76% | 0.35 | $22.70 | $7,650,000 | SEC |
| 2010 Q1 | 420,000 | 1.78 | Buy | 1.78 | $26.43 | $11,101,000 | SEC |