Jefferies Group’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-189,123
| Closed | -$11.2M | – | 1705 |
|
|
2014
Q4 | $11.2M | Buy |
189,123
+181,358
| +2,336% | +$10.8M | 0.07% | 56 |
|
|
2014
Q3 | $351K | Sell |
7,765
-10,307
| -57% | -$466K | ﹤0.01% | 890 |
|
|
2014
Q2 | $801K | Buy |
18,072
+4,640
| +35% | +$206K | 0.01% | 534 |
|
|
2014
Q1 | $540K | Sell |
13,432
-3,999
| -23% | -$161K | 0.01% | 639 |
|
|
2013
Q4 | $694K | Sell |
17,431
-19,626
| -53% | -$781K | ﹤0.01% | 490 |
|
|
2013
Q3 | $1.37M | Buy |
37,057
+25,953
| +234% | +$957K | 0.01% | 332 |
|
|
2013
Q2 | $409K | Buy |
+11,104
| New | +$409K | ﹤0.01% | 614 |
|