Hedge Fund - Greenlight Capital
Carefusion Corp (CFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $269,994,000 | 4.87% | 10,412,441 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $308,818,000 | 5.9% | 12,153,424 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $306,546,000 | 6.56% | 12,799,424 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $258,787,000 | 5.52% | 9,524,724 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $282,696,000 | 5.47% | 10,024,724 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $343,731,000 | 6.95% | 13,374,724 | $ |
The displayed share prices are average quarterly stock market prices.