CFN
Adage Capital Partners’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,177,905
| Closed | -$129M | – | 802 |
|
|
2014
Q4 | $129M | Buy |
2,177,905
+2,019,000
| +1,271% | +$120M | 0.32% | 85 |
|
|
2014
Q3 | $7.19M | Sell |
158,905
-352,700
| -69% | -$16M | 0.02% | 574 |
|
|
2014
Q2 | $22.7M | Buy |
511,605
+265,285
| +108% | +$11.8M | 0.06% | 366 |
|
|
2014
Q1 | $9.91M | Sell |
246,320
-76,400
| -24% | -$3.07M | 0.03% | 516 |
|
|
2013
Q4 | $12.9M | Buy |
322,720
+1,100
| +0.3% | +$43.8K | 0.03% | 483 |
|
|
2013
Q3 | $11.9M | Sell |
321,620
-4,300
| -1% | -$159K | 0.03% | 474 |
|
|
2013
Q2 | $12M | Buy |
+325,920
| New | +$12M | 0.04% | 455 |
|