Bridgeway 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
Q3 | – | Sell |
-700
| Closed | -$221K | – | 1508 |
|
|
2017
Q2 | $221K | Sell |
700
-200
| -22% | -$63.1K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $224K | Hold |
900
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $202K | Sell |
900
-200
| -18% | -$44.9K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $247K | Hold |
1,100
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $259K | Hold |
1,100
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q1 | $223K | Sell |
1,100
-28,400
| -96% | -$5.76M | ﹤0.01% | 1285 |
|
|
2015
Q4 | $5.59M | Hold |
29,500
| – | – | 0.1% | 194 |
|
|
2015
Q3 | $5.5M | Sell |
29,500
-5,500
| -16% | -$1.02M | 0.11% | 186 |
|
|
2015
Q2 | $5.98M | Hold |
35,000
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $5.86M | Buy |
35,000
+10,300
| +42% | +$1.72M | 0.12% | 186 |
|
|
2014
Q4 | $4.12M | Buy |
24,700
+1,600
| +7% | +$267K | 0.09% | 233 |
|
|
2014
Q3 | $3.3M | Buy |
+23,100
| New | +$3.3M | 0.08% | 284 |
|