Group One Trading’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-300
Closed -$18K 5640
2014
Q4
$18K Hold
300
﹤0.01% 4013
2014
Q3
$14K Buy
300
+200
+200% +$9.01K ﹤0.01% 4326
2014
Q2
$4K Sell
100
-5,400
-98% -$223K ﹤0.01% 4889
2014
Q1
$221K Sell
5,500
-75,000
-93% -$3.03M ﹤0.01% 2362
2013
Q4
$3.21M Buy
80,500
+79,400
+7,218% +$3.09M 0.05% 404
2013
Q3
$41K Sell
1,100
-26,000
-96% -$971K ﹤0.01% 3689
2013
Q2
$999K Buy
+27,100
New +$958K 0.02% 823

Other funds holding CFN

Group One Trading's CFN Position: Q4 2014 in Review

Group One Trading sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 1,240 shares — an estimated $71.2K sold.

Group One Trading first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Group One Trading reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 1,240 CAREFUSION CORPORATION shares in Q4 2014, an estimated $71.2K.
  • Group One Trading first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Group One Trading's CAREFUSION CORPORATION position peaked at $1.09M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.