Renaissance Technologies’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$1.06M | – | 3501 |
|
|
2014
Q4 | $1.06M | Sell |
17,800
-376,700
| -95% | -$22.3M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $17.9M | Buy |
394,500
+269,500
| +216% | +$12.2M | 0.05% | 483 |
|
|
2014
Q2 | $5.54M | Buy |
+125,000
| New | +$5.54M | 0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-487,600
| Closed | -$19.4M | – | 3198 |
|
|
2013
Q4 | $19.4M | Sell |
487,600
-1,021,400
| -68% | -$40.7M | 0.05% | 479 |
|
|
2013
Q3 | $55.7M | Buy |
+1,509,000
| New | +$55.7M | 0.14% | 154 |
|