BTG Pactual Global Asset 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 |
-18,863
| Closed | -$6.05M | – | 64 |
|
2017
Q3 | $6.05M | Buy |
18,863
+8,463
| +81% | +$2.71M | 1.93% | 18 |
|
2017
Q2 | $3.29M | Buy |
+10,400
| New | +$3.29M | 0.95% | 31 |
|
2015
Q3 | – | Sell |
-4,970
| Closed | -$848K | – | 245 |
|
2015
Q2 | $848K | Buy |
4,970
+270
| +6% | +$46.1K | 0.06% | 114 |
|
2015
Q1 | $787K | Buy |
+4,700
| New | +$787K | 0.06% | 120 |
|
2014
Q3 | – | Sell |
-3,550
| Closed | -$508K | – | 320 |
|
2014
Q2 | $508K | Buy |
+3,550
| New | +$508K | 0.07% | 157 |
|