Weiss Multi-Strategy Advisers’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,230
| Closed | -$454K | – | 774 |
|
|
2014
Q2 | $454K | Buy |
10,230
+4,340
| +74% | +$193K | 0.01% | 465 |
|
|
2014
Q1 | $237K | Buy |
5,890
+310
| +6% | +$12.5K | ﹤0.01% | 818 |
|
|
2013
Q4 | $222K | Sell |
5,580
-1,740
| -24% | -$69.2K | ﹤0.01% | 822 |
|
|
2013
Q3 | $270K | Sell |
7,320
-27,680
| -79% | -$1.02M | 0.01% | 627 |
|
|
2013
Q2 | $1.29M | Buy |
+35,000
| New | +$1.29M | 0.04% | 330 |
|