BCR
Arrowstreet Capital’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,059
| Closed | -$19.9M | – | 1478 |
|
|
2017
Q3 | $19.9M | Sell |
62,059
-21,109
| -25% | -$6.77M | 0.05% | 285 |
|
|
2017
Q2 | $26.3M | Buy |
83,168
+28,000
| +51% | +$8.85M | 0.08% | 216 |
|
|
2017
Q1 | $13.7M | Buy |
+55,168
| New | +$13.7M | 0.05% | 347 |
|
|
2016
Q4 | – | Sell |
-131,586
| Closed | -$29.5M | – | 2989 |
|
|
2016
Q3 | $29.5M | Buy |
131,586
+125,486
| +2,057% | +$28.1M | 0.1% | 203 |
|
|
2016
Q2 | $1.43M | Sell |
6,100
-26,300
| -81% | -$6.18M | ﹤0.01% | 921 |
|
|
2016
Q1 | $6.57M | Buy |
32,400
+24,800
| +326% | +$5.03M | 0.03% | 481 |
|
|
2015
Q4 | $1.44M | Sell |
7,600
-12,262
| -62% | -$2.32M | 0.01% | 885 |
|
|
2015
Q3 | $3.7M | Sell |
19,862
-5,100
| -20% | -$950K | 0.02% | 609 |
|
|
2015
Q2 | $4.26M | Buy |
24,962
+21,762
| +680% | +$3.71M | 0.02% | 467 |
|
|
2015
Q1 | $536K | Sell |
3,200
-66,548
| -95% | -$11.1M | ﹤0.01% | 820 |
|
|
2014
Q4 | $11.6M | Sell |
69,748
-65,667
| -48% | -$10.9M | 0.07% | 281 |
|
|
2014
Q3 | $19.3M | Buy |
135,415
+83,273
| +160% | +$11.9M | 0.1% | 200 |
|
|
2014
Q2 | $7.46M | Buy |
+52,142
| New | +$7.46M | 0.04% | 351 |
|
|
2014
Q1 | – | Sell |
-2,718
| Closed | -$364K | – | 1538 |
|
|
2013
Q4 | $364K | Buy |
+2,718
| New | +$364K | ﹤0.01% | 1027 |
|