Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,431
| Closed | -$4.33M | – | 437 |
|
|
2016
Q2 | $4.33M | Sell |
18,431
-9,210
| -33% | -$2.17M | 0.14% | 185 |
|
|
2016
Q1 | $5.6M | Sell |
27,641
-5,329
| -16% | -$1.08M | 0.18% | 152 |
|
|
2015
Q4 | $6.25M | Sell |
32,970
-1,600
| -5% | -$303K | 0.19% | 135 |
|
|
2015
Q3 | $6.44M | Buy |
34,570
+11,400
| +49% | +$2.12M | 0.21% | 127 |
|
|
2015
Q2 | $3.96M | Sell |
23,170
-1,900
| -8% | -$324K | 0.11% | 218 |
|
|
2015
Q1 | $4.2M | Buy |
25,070
+9,510
| +61% | +$1.59M | 0.1% | 216 |
|
|
2014
Q4 | $2.59M | Buy |
+15,560
| New | +$2.59M | 0.07% | 220 |
|