Bridgewater Associates’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
Q2 | – | Sell |
-3,964
| Closed | -$985K | – | 409 |
|
|
2017
Q1 | $985K | Buy |
+3,964
| New | +$985K | 0.01% | 196 |
|
|
2016
Q4 | – | Sell |
-6,915
| Closed | -$1.55M | – | 375 |
|
|
2016
Q3 | $1.55M | Sell |
6,915
-13,900
| -67% | -$3.12M | 0.02% | 202 |
|
|
2016
Q2 | $4.9M | Sell |
20,815
-2,500
| -11% | -$588K | 0.06% | 133 |
|
|
2016
Q1 | $4.73M | Buy |
23,315
+12,529
| +116% | +$2.54M | 0.06% | 125 |
|
|
2015
Q4 | $2.04M | Sell |
10,786
-10,952
| -50% | -$2.07M | 0.03% | 182 |
|
|
2015
Q3 | $4.05M | Buy |
21,738
+1,600
| +8% | +$298K | 0.05% | 151 |
|
|
2015
Q2 | $3.44M | Buy |
+20,138
| New | +$3.44M | 0.03% | 150 |
|
|
2015
Q1 | – | Sell |
-47,138
| Closed | -$7.85M | – | 424 |
|
|
2014
Q4 | $7.85M | Sell |
47,138
-11,948
| -20% | -$1.99M | 0.06% | 72 |
|
|
2014
Q3 | $8.43M | Buy |
59,086
+31,700
| +116% | +$4.52M | 0.07% | 55 |
|
|
2014
Q2 | $3.92M | Sell |
27,386
-15,800
| -37% | -$2.26M | 0.03% | 131 |
|
|
2014
Q1 | $6.39M | Buy |
43,186
+23,400
| +118% | +$3.46M | 0.05% | 82 |
|
|
2013
Q4 | $2.65M | Sell |
19,786
-8,700
| -31% | -$1.17M | 0.02% | 158 |
|
|
2013
Q3 | $3.28M | Buy |
28,486
+5,600
| +24% | +$645K | 0.03% | 131 |
|
|
2013
Q2 | $2.49M | Buy |
+22,886
| New | +$2.49M | 0.02% | 143 |
|