Numeric Investors’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,800
| Closed | -$3.57M | – | 1091 |
|
|
2014
Q3 | $3.57M | Buy |
+78,800
| New | +$3.57M | 0.05% | 268 |
|
|
2014
Q2 | – | Sell |
-647,200
| Closed | -$26M | – | 993 |
|
|
2014
Q1 | $26M | Buy |
647,200
+74,300
| +13% | +$2.99M | 0.44% | 56 |
|
|
2013
Q4 | $22.8M | Buy |
572,900
+388,700
| +211% | +$15.5M | 0.38% | 62 |
|
|
2013
Q3 | $6.8M | Sell |
184,200
-183,263
| -50% | -$6.76M | 0.13% | 178 |
|
|
2013
Q2 | $13.5M | Buy |
+367,463
| New | +$13.5M | 0.27% | 83 |
|