Boothbay Fund 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 |
-11,900
| Closed | -$3.81M | – | 835 |
|
|
2017
Q3 | $3.81M | Buy |
+11,900
| New | +$3.81M | 0.63% | 28 |
|
|
2017
Q2 | – | Sell |
-1,646
| Closed | -$409K | – | 915 |
|
|
2017
Q1 | $409K | Buy |
1,646
+616
| +60% | +$153K | 0.08% | 255 |
|
|
2016
Q4 | $231 | Buy |
+1,030
| New | +$231 | 0.05% | 475 |
|
|
2016
Q3 | – | Sell |
-931
| Closed | -$219K | – | 813 |
|
|
2016
Q2 | $219K | Buy |
+931
| New | +$219K | 0.08% | 317 |
|
|
2015
Q1 | – | Sell |
-7,152
| Closed | -$596K | – | 483 |
|
|
2014
Q4 | $596K | Buy |
+7,152
| New | +$596K | 0.46% | 43 |
|