Endurant 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
Q4 | – | Sell |
-17,139
| Closed | -$5.49M | – | 106 |
|
|
2017
Q3 | $5.49M | Sell |
17,139
-19,622
| -53% | -$6.29M | 1.66% | 21 |
|
|
2017
Q2 | $11.6M | Buy |
36,761
+19,666
| +115% | +$6.22M | 3.29% | 7 |
|
|
2017
Q1 | $4.25M | Sell |
17,095
-7,532
| -31% | -$1.87M | 1.37% | 29 |
|
|
2016
Q4 | $5.53M | Buy |
24,627
+8,800
| +56% | +$1.98M | 2.29% | 16 |
|
|
2016
Q3 | $3.55M | Buy |
15,827
+14,209
| +878% | +$3.19M | 1.32% | 26 |
|
|
2016
Q2 | $380K | Sell |
1,618
-7,882
| -83% | -$1.85M | 0.13% | 77 |
|
|
2016
Q1 | $1.93M | Buy |
+9,500
| New | +$1.93M | 0.62% | 42 |
|
|
2015
Q4 | – | Sell |
-19,899
| Closed | -$3.71M | – | 92 |
|
|
2015
Q3 | $3.71M | Sell |
19,899
-52,400
| -72% | -$9.76M | 1.24% | 30 |
|
|
2015
Q2 | $12.3M | Buy |
72,299
+27,900
| +63% | +$4.76M | 3.64% | 6 |
|
|
2015
Q1 | $7.43M | Buy |
44,399
+20,700
| +87% | +$3.46M | 2.45% | 7 |
|
|
2014
Q4 | $3.95M | Buy |
+23,699
| New | +$3.95M | 1.55% | 19 |
|