CFN
Citadel Advisors’s CAREFUSION CORPORATION CFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,505,728
| Closed | -$208M | – | 4323 |
|
2014
Q4 | $208M | Buy |
3,505,728
+2,563,153
| +272% | +$152M | 0.2% | 41 |
|
2014
Q3 | $42.7M | Buy |
942,575
+525,987
| +126% | +$23.8M | 0.04% | 345 |
|
2014
Q2 | $18.5M | Buy |
416,588
+323,240
| +346% | +$14.3M | 0.02% | 597 |
|
2014
Q1 | $3.76M | Sell |
93,348
-2,109,518
| -96% | -$84.9M | ﹤0.01% | 1190 |
|
2013
Q4 | $87.7M | Buy |
2,202,866
+1,200,273
| +120% | +$47.8M | 0.11% | 147 |
|
2013
Q3 | $37M | Sell |
1,002,593
-196,728
| -16% | -$7.26M | 0.06% | 327 |
|
2013
Q2 | $44.2M | Buy |
+1,199,321
| New | +$44.2M | 0.08% | 252 |
|