Clinton Group’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
Q4 | – | Sell |
-3,687
| Closed | -$827K | – | 1123 |
|
|
2016
Q3 | $827K | Buy |
3,687
+2,730
| +285% | +$612K | 0.04% | 546 |
|
|
2016
Q2 | $225K | Buy |
+957
| New | +$225K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-2,939
| Closed | -$557K | – | 1099 |
|
|
2015
Q4 | $557K | Buy |
+2,939
| New | +$557K | 0.05% | 491 |
|
|
2015
Q2 | – | Sell |
-8,904
| Closed | -$1.49M | – | 792 |
|
|
2015
Q1 | $1.49M | Buy |
+8,904
| New | +$1.49M | 0.39% | 66 |
|
|
2014
Q4 | – | Sell |
-5,443
| Closed | -$777K | – | 644 |
|
|
2014
Q3 | $777K | Buy |
+5,443
| New | +$777K | 0.31% | 96 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$296K | – | 509 |
|
|
2014
Q1 | $296K | Buy |
+2,000
| New | +$296K | 0.11% | 269 |
|
|
2013
Q4 | – | Sell |
-3,234
| Closed | -$373K | – | 486 |
|
|
2013
Q3 | $373K | Buy |
+3,234
| New | +$373K | 0.11% | 216 |
|