AQR Capital 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
Q4 | – | Sell |
-42,570
| Closed | -$13.6M | – | 2346 |
|
|
2017
Q3 | $13.6M | Sell |
42,570
-18,348
| -30% | -$5.88M | 0.02% | 687 |
|
|
2017
Q2 | $19.3M | Sell |
60,918
-324,562
| -84% | -$103M | 0.03% | 609 |
|
|
2017
Q1 | $95.8M | Sell |
385,480
-112,894
| -23% | -$28.1M | 0.13% | 220 |
|
|
2016
Q4 | $112M | Sell |
498,374
-92,167
| -16% | -$20.7M | 0.15% | 175 |
|
|
2016
Q3 | $132M | Sell |
590,541
-88,765
| -13% | -$19.9M | 0.2% | 122 |
|
|
2016
Q2 | $160M | Sell |
679,306
-87,968
| -11% | -$20.7M | 0.28% | 85 |
|
|
2016
Q1 | $156M | Buy |
767,274
+5,166
| +0.7% | +$1.05M | 0.28% | 89 |
|
|
2015
Q4 | $144M | Buy |
762,108
+273,307
| +56% | +$51.8M | 0.25% | 106 |
|
|
2015
Q3 | $91.1M | Buy |
488,801
+211,702
| +76% | +$39.4M | 0.18% | 151 |
|
|
2015
Q2 | $47.3M | Buy |
277,099
+51,925
| +23% | +$8.86M | 0.09% | 262 |
|
|
2015
Q1 | $37.7M | Buy |
225,174
+26,534
| +13% | +$4.44M | 0.09% | 273 |
|
|
2014
Q4 | $33.1M | Buy |
198,640
+54,236
| +38% | +$9.04M | 0.07% | 345 |
|
|
2014
Q3 | $20.6M | Buy |
144,404
+53,300
| +59% | +$7.61M | 0.06% | 392 |
|
|
2014
Q2 | $13M | Buy |
91,104
+41,900
| +85% | +$5.99M | 0.04% | 548 |
|
|
2014
Q1 | $7.28M | Buy |
49,204
+11,400
| +30% | +$1.69M | 0.02% | 703 |
|
|
2013
Q4 | $5.06M | Buy |
37,804
+3,200
| +9% | +$429K | 0.02% | 880 |
|
|
2013
Q3 | $3.99M | Buy |
34,604
+13,414
| +63% | +$1.55M | 0.01% | 918 |
|
|
2013
Q2 | $2.3M | Buy |
+21,190
| New | +$2.3M | 0.01% | 1192 |
|