Acadian Asset Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,988
| Closed | -$9.16M | – | 1661 |
|
|
2017
Q2 | $9.16M | Sell |
28,988
-253,872
| -90% | -$80.2M | 0.04% | 296 |
|
|
2017
Q1 | $70.3M | Sell |
282,860
-79,827
| -22% | -$19.8M | 0.32% | 83 |
|
|
2016
Q4 | $81.5M | Sell |
362,687
-75,876
| -17% | -$17M | 0.4% | 71 |
|
|
2016
Q3 | $98.4M | Buy |
438,563
+6,612
| +2% | +$1.48M | 0.49% | 65 |
|
|
2016
Q2 | $102M | Buy |
431,951
+69,018
| +19% | +$16.2M | 0.52% | 59 |
|
|
2016
Q1 | $73.6M | Buy |
362,933
+109,365
| +43% | +$22.2M | 0.37% | 81 |
|
|
2015
Q4 | $48M | Buy |
253,568
+150,235
| +145% | +$28.5M | 0.25% | 110 |
|
|
2015
Q3 | $19.3M | Buy |
103,333
+98,897
| +2,229% | +$18.4M | 0.11% | 196 |
|
|
2015
Q2 | $757K | Sell |
4,436
-160,618
| -97% | -$27.4M | ﹤0.01% | 736 |
|
|
2015
Q1 | $27.6M | Buy |
165,054
+2,597
| +2% | +$435K | 0.13% | 175 |
|
|
2014
Q4 | $27.1M | Buy |
162,457
+128,103
| +373% | +$21.3M | 0.12% | 175 |
|
|
2014
Q3 | $4.9M | Sell |
34,354
-114,712
| -77% | -$16.4M | 0.02% | 361 |
|
|
2014
Q2 | $21.3M | Buy |
149,066
+12,468
| +9% | +$1.78M | 0.1% | 212 |
|
|
2014
Q1 | $20.2M | Buy |
136,598
+75,510
| +124% | +$11.2M | 0.11% | 179 |
|
|
2013
Q4 | $8.18M | Buy |
61,088
+12,236
| +25% | +$1.64M | 0.05% | 276 |
|
|
2013
Q3 | $5.63M | Buy |
48,852
+10,367
| +27% | +$1.19M | 0.04% | 305 |
|
|
2013
Q2 | $4.18M | Buy |
+38,485
| New | +$4.18M | 0.03% | 309 |
|