
BCR
Alyeska Investment Group’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-295,192
| Closed | -$94.6M | – | 572 |
|
2017
Q3 | $94.6M | Buy |
295,192
+140,823
| +91% | +$45.1M | 0.71% | 38 |
|
2017
Q2 | $48.8M | Buy |
154,369
+137,257
| +802% | +$43.4M | 0.41% | 88 |
|
2017
Q1 | $4.25M | Sell |
17,112
-362,163
| -95% | -$90M | 0.03% | 320 |
|
2016
Q4 | $85.2M | Buy |
+379,275
| New | +$85.2M | 0.71% | 28 |
|
2016
Q2 | – | Sell |
-572,739
| Closed | -$116M | – | 550 |
|
2016
Q1 | $116M | Sell |
572,739
-4,284
| -0.7% | -$868K | 1.07% | 11 |
|
2015
Q4 | $109M | Buy |
577,023
+39,755
| +7% | +$7.53M | 1.16% | 6 |
|
2015
Q3 | $100M | Buy |
+537,268
| New | +$100M | 1.17% | 5 |
|