Millennium Management’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 |
-515,217
| Closed | -$30.6M | – | 3647 |
|
|
2014
Q4 | $30.6M | Buy |
515,217
+58,162
| +13% | +$3.45M | 0.06% | 406 |
|
|
2014
Q3 | $20.7M | Buy |
457,055
+203,129
| +80% | +$9.19M | 0.05% | 459 |
|
|
2014
Q2 | $11.3M | Sell |
253,926
-217,786
| -46% | -$9.66M | 0.03% | 704 |
|
|
2014
Q1 | $19M | Sell |
471,712
-20,538
| -4% | -$826K | 0.06% | 432 |
|
|
2013
Q4 | $19.6M | Sell |
492,250
-439,746
| -47% | -$17.5M | 0.06% | 326 |
|
|
2013
Q3 | $34.4M | Buy |
931,996
+161,052
| +21% | +$5.94M | 0.11% | 153 |
|
|
2013
Q2 | $28.4M | Buy |
+770,944
| New | +$28.4M | 0.09% | 184 |
|