A.R.T. Advisors’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$790K | – | 1928 |
|
|
2017
Q2 | $790K | Sell |
2,500
-1,900
| -43% | -$600K | 0.04% | 621 |
|
|
2017
Q1 | $1.09M | Buy |
+4,400
| New | +$1.09M | 0.05% | 525 |
|
|
2016
Q3 | – | Sell |
-3,890
| Closed | -$914K | – | 1572 |
|
|
2016
Q2 | $914K | Sell |
3,890
-6,700
| -63% | -$1.57M | 0.05% | 577 |
|
|
2016
Q1 | $2.15M | Buy |
10,590
+7,900
| +294% | +$1.6M | 0.1% | 305 |
|
|
2015
Q4 | $509K | Buy |
+2,690
| New | +$509K | 0.02% | 860 |
|
|
2015
Q1 | – | Sell |
-19,659
| Closed | -$3.28M | – | 1960 |
|
|
2014
Q4 | $3.28M | Sell |
19,659
-6,785
| -26% | -$1.13M | 0.12% | 223 |
|
|
2014
Q3 | $3.77M | Buy |
26,444
+24,785
| +1,494% | +$3.54M | 0.17% | 154 |
|
|
2014
Q2 | $237K | Buy |
+1,659
| New | +$237K | 0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-11,823
| Closed | -$1.58M | – | 1800 |
|
|
2013
Q4 | $1.58M | Buy |
+11,823
| New | +$1.58M | 0.08% | 352 |
|