D.E. Shaw & Co’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,628
| Closed | -$10.5M | – | 2809 |
|
|
2014
Q4 | $10.5M | Sell |
177,628
-277,066
| -61% | -$16.4M | 0.01% | 643 |
|
|
2014
Q3 | $20.6M | Buy |
454,694
+278,973
| +159% | +$12.6M | 0.03% | 414 |
|
|
2014
Q2 | $7.79M | Sell |
175,721
-594,048
| -77% | -$26.3M | 0.01% | 732 |
|
|
2014
Q1 | $31M | Buy |
769,769
+43,712
| +6% | +$1.76M | 0.04% | 307 |
|
|
2013
Q4 | $28.9M | Buy |
726,057
+454,681
| +168% | +$18.1M | 0.04% | 311 |
|
|
2013
Q3 | $10M | Sell |
271,376
-16,550
| -6% | -$611K | 0.02% | 561 |
|
|
2013
Q2 | $10.6M | Buy |
+287,926
| New | +$10.6M | 0.02% | 532 |
|