Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carefusion Corp (CFN)
← All CFN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2014 Q4 | 290,264 | 0.15 | Reduce 64.47% | 0.25 | $59.34 | $17,224,000 | SEC |
| 2014 Q3 | 817,023 | 0.39 | Add 17500.67% | 0.38 | $45.25 | $36,970,000 | SEC |
| 2014 Q2 | 4,642 | <0.01 | Reduce 88.82% | 0.02 | $44.38 | $206,000 | SEC |
| 2014 Q1 | 41,513 | 0.03 | Reduce 79.78% | 0.16 | $40.23 | $1,670,000 | SEC |
| 2013 Q4 | 205,291 | 0.21 | Add 4.88% | <0.01 | $39.82 | $8,175,000 | SEC |
| 2013 Q3 | 195,743 | 0.25 | Add 8.21% | 0.02 | $36.90 | $7,223,000 | SEC |
| 2013 Q2 | 180,890 | 0.30 | Add 53.73% | 0.11 | $36.85 | $6,666,000 | SEC |
| 2013 Q1 | 117,665 | 0.22 | Add 137.86% | 0.13 | $34.99 | $4,117,000 | SEC |
| 2012 Q4 | 49,469 | 0.09 | Add 37.36% | 0.02 | $28.58 | $1,414,000 | SEC |
| 2012 Q3 | 36,014 | 0.07 | Reduce 65.35% | 0.14 | $28.38 | $1,022,000 | SEC |
| 2012 Q2 | 103,931 | 0.21 | Add 379.76% | 0.17 | $25.68 | $2,669,000 | SEC |
| 2012 Q1 | 21,663 | 0.05 | Buy | 0.05 | $25.94 | $562,000 | SEC |