CFN
Arrowstreet Capital’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-883,864
| Closed | -$40M | – | 1422 |
|
|
2014
Q3 | $40M | Buy |
883,864
+216,705
| +32% | +$9.81M | 0.21% | 123 |
|
|
2014
Q2 | $29.6M | Sell |
667,159
-738,834
| -53% | -$32.8M | 0.15% | 146 |
|
|
2014
Q1 | $56.5M | Buy |
1,405,993
+136,810
| +11% | +$5.5M | 0.34% | 72 |
|
|
2013
Q4 | $50.5M | Buy |
1,269,183
+772,245
| +155% | +$30.8M | 0.27% | 96 |
|
|
2013
Q3 | $18.3M | Buy |
496,938
+454,082
| +1,060% | +$16.8M | 0.12% | 182 |
|
|
2013
Q2 | $1.58M | Buy |
+42,856
| New | +$1.58M | 0.01% | 492 |
|