ArrowMark Colorado Holdings’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$5.89M | – | 521 |
|
|
2016
Q3 | $5.89M | Sell |
26,244
-16,557
| -39% | -$3.71M | 0.11% | 153 |
|
|
2016
Q2 | $10.1M | Sell |
42,801
-10,000
| -19% | -$2.35M | 0.2% | 110 |
|
|
2016
Q1 | $10.7M | Hold |
52,801
| – | – | 0.24% | 103 |
|
|
2015
Q4 | $10M | Sell |
52,801
-3,880
| -7% | -$735K | 0.27% | 103 |
|
|
2015
Q3 | $10.6M | Sell |
56,681
-15,000
| -21% | -$2.79M | 0.29% | 98 |
|
|
2015
Q2 | $12.2M | Sell |
71,681
-15,319
| -18% | -$2.61M | 0.3% | 96 |
|
|
2015
Q1 | $14.6M | Hold |
87,000
| – | – | 0.38% | 85 |
|
|
2014
Q4 | $14.5M | Buy |
87,000
+10,000
| +13% | +$1.67M | 0.37% | 83 |
|
|
2014
Q3 | $11M | Buy |
77,000
+27,500
| +56% | +$3.92M | 0.3% | 110 |
|
|
2014
Q2 | $7.08M | Sell |
49,500
-48,000
| -49% | -$6.86M | 0.2% | 137 |
|
|
2014
Q1 | $14.4M | Buy |
97,500
+13,000
| +15% | +$1.92M | 0.47% | 84 |
|
|
2013
Q4 | $11.3M | Buy |
84,500
+20,500
| +32% | +$2.75M | 0.35% | 111 |
|
|
2013
Q3 | $7.37M | Buy |
+64,000
| New | +$7.37M | 0.24% | 131 |
|