Hedge Fund - Harbert Management
Carefusion Corp (CFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $5,528,000 | 3.29% | 150,000 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $7,873,000 | 5.13% | 225,000 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $9,289,000 | 5.46% | 325,000 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $8,517,000 | 3.78% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.