Two Sigma Investments’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 |
-677,318
| Closed | -$40.2M | – | 2646 |
|
|
2014
Q4 | $40.2M | Sell |
677,318
-249,781
| -27% | -$14.8M | 0.22% | 112 |
|
|
2014
Q3 | $42M | Buy |
927,099
+1,574
| +0.2% | +$71.2K | 0.19% | 169 |
|
|
2014
Q2 | $41M | Buy |
925,525
+555,735
| +150% | +$24.6M | 0.19% | 151 |
|
|
2014
Q1 | $14.9M | Buy |
369,790
+63,216
| +21% | +$2.54M | 0.08% | 338 |
|
|
2013
Q4 | $12.2M | Sell |
306,574
-355,910
| -54% | -$14.2M | 0.07% | 368 |
|
|
2013
Q3 | $24.4M | Buy |
662,484
+510,009
| +334% | +$18.8M | 0.16% | 171 |
|
|
2013
Q2 | $5.62M | Buy |
+152,475
| New | +$5.62M | 0.04% | 499 |
|