D.E. Shaw & Co’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 |
-8,473
| Closed | -$2.72M | – | 2803 |
|
|
2017
Q3 | $2.72M | Sell |
8,473
-6,814
| -45% | -$2.18M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $4.83M | Buy |
+15,287
| New | +$4.83M | 0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$359K | – | 2778 |
|
|
2016
Q4 | $359K | Sell |
1,600
-44,906
| -97% | -$10.1M | ﹤0.01% | 2162 |
|
|
2016
Q3 | $10.4M | Sell |
46,506
-14,985
| -24% | -$3.36M | 0.02% | 633 |
|
|
2016
Q2 | $14.5M | Buy |
61,491
+56,620
| +1,162% | +$13.3M | 0.03% | 523 |
|
|
2016
Q1 | $987K | Sell |
4,871
-5,311
| -52% | -$1.08M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.93M | Sell |
10,182
-14,593
| -59% | -$2.76M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $4.62M | Sell |
24,775
-117,518
| -83% | -$21.9M | 0.01% | 969 |
|
|
2015
Q2 | $24.3M | Buy |
142,293
+86,562
| +155% | +$14.8M | 0.04% | 423 |
|
|
2015
Q1 | $9.33M | Buy |
55,731
+44,806
| +410% | +$7.5M | 0.01% | 715 |
|
|
2014
Q4 | $1.82M | Buy |
+10,925
| New | +$1.82M | ﹤0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-9,195
| Closed | -$1.32M | – | 2836 |
|
|
2014
Q2 | $1.32M | Sell |
9,195
-33,805
| -79% | -$4.83M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $6.36M | Sell |
43,000
-4,148
| -9% | -$614K | 0.01% | 785 |
|
|
2013
Q4 | $6.32M | Buy |
47,148
+32,953
| +232% | +$4.41M | 0.01% | 788 |
|
|
2013
Q3 | $1.64M | Sell |
14,195
-9,767
| -41% | -$1.12M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $2.6M | Buy |
+23,962
| New | +$2.6M | ﹤0.01% | 1073 |
|