Two Sigma Advisers’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-487,289
| Closed | -$28.9M | – | 2375 |
|
|
2014
Q4 | $28.9M | Sell |
487,289
-182,300
| -27% | -$10.8M | 0.22% | 101 |
|
|
2014
Q3 | $30.3M | Buy |
669,589
+427,000
| +176% | +$19.3M | 0.23% | 100 |
|
|
2014
Q2 | $10.8M | Sell |
242,589
-26,500
| -10% | -$1.18M | 0.08% | 256 |
|
|
2014
Q1 | $10.8M | Buy |
269,089
+41,300
| +18% | +$1.66M | 0.1% | 210 |
|
|
2013
Q4 | $9.07M | Sell |
227,789
-189,000
| -45% | -$7.53M | 0.09% | 231 |
|
|
2013
Q3 | $15.4M | Buy |
416,789
+390,168
| +1,466% | +$14.4M | 0.18% | 112 |
|
|
2013
Q2 | $980K | Buy |
+26,621
| New | +$980K | 0.01% | 690 |
|