Adage Capital Partners’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
Q4 | – | Sell |
-572,800
| Closed | -$184M | – | 794 |
|
|
2017
Q3 | $184M | Sell |
572,800
-1,100
| -0.2% | -$353K | 0.45% | 46 |
|
|
2017
Q2 | $181M | Buy |
+573,900
| New | +$181M | 0.44% | 44 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$23.6M | – | 792 |
|
|
2016
Q4 | $23.6M | Buy |
105,000
+29,520
| +39% | +$6.63M | 0.06% | 337 |
|
|
2016
Q3 | $16.9M | Sell |
75,480
-34,400
| -31% | -$7.72M | 0.05% | 410 |
|
|
2016
Q2 | $25.8M | Sell |
109,880
-320
| -0.3% | -$75.3K | 0.07% | 315 |
|
|
2016
Q1 | $22.3M | Buy |
+110,200
| New | +$22.3M | 0.06% | 344 |
|
|
2014
Q2 | – | Sell |
-42,950
| Closed | -$6.36M | – | 795 |
|
|
2014
Q1 | $6.36M | Sell |
42,950
-174,250
| -80% | -$25.8M | 0.02% | 567 |
|
|
2013
Q4 | $29.1M | Sell |
217,200
-195,000
| -47% | -$26.1M | 0.08% | 317 |
|
|
2013
Q3 | $47.5M | Buy |
412,200
+320,000
| +347% | +$36.9M | 0.14% | 204 |
|
|
2013
Q2 | $10M | Buy |
+92,200
| New | +$10M | 0.03% | 499 |
|