ARC
BCR
Absolute Return Capital’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,444
| Closed | -$2.32M | – | 493 |
|
|
2015
Q3 | $2.32M | Sell |
12,444
-36,961
| -75% | -$6.88M | 0.15% | 178 |
|
|
2015
Q2 | $8.43M | Sell |
49,405
-75,685
| -61% | -$12.9M | 0.34% | 104 |
|
|
2015
Q1 | $20.9M | Sell |
125,090
-781
| -0.6% | -$131K | 0.55% | 55 |
|
|
2014
Q4 | $21M | Sell |
125,871
-55,847
| -31% | -$9.31M | 0.43% | 68 |
|
|
2014
Q3 | $25.9M | Buy |
181,718
+39,391
| +28% | +$5.62M | 0.36% | 86 |
|
|
2014
Q2 | $20.4M | Sell |
142,327
-20,191
| -12% | -$2.89M | 0.24% | 129 |
|
|
2014
Q1 | $24M | Sell |
162,518
-164,925
| -50% | -$24.4M | 0.35% | 84 |
|
|
2013
Q4 | $43.9M | Buy |
327,443
+96,929
| +42% | +$13M | 0.48% | 52 |
|
|
2013
Q3 | $26.6M | Sell |
230,514
-227,435
| -50% | -$26.2M | 0.37% | 84 |
|
|
2013
Q2 | $49.8M | Buy |
+457,949
| New | +$49.8M | 0.64% | 33 |
|