First Quadrant’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 |
-8,900
| Closed | -$2.85M | – | 1025 |
|
|
2017
Q3 | $2.85M | Hold |
8,900
| – | – | 0.06% | 307 |
|
|
2017
Q2 | $2.81M | Hold |
8,900
| – | – | 0.06% | 293 |
|
|
2017
Q1 | $2.21M | Hold |
8,900
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $2M | Sell |
8,900
-746
| -8% | -$168K | 0.04% | 343 |
|
|
2016
Q3 | $2.16M | Sell |
9,646
-200
| -2% | -$44.8K | 0.05% | 323 |
|
|
2016
Q2 | $2.32M | Sell |
9,846
-39,500
| -80% | -$9.29M | 0.05% | 280 |
|
|
2016
Q1 | $10M | Sell |
49,346
-83,000
| -63% | -$16.8M | 0.22% | 153 |
|
|
2015
Q4 | $25.1M | Buy |
132,346
+45,100
| +52% | +$8.54M | 0.55% | 54 |
|
|
2015
Q3 | $16.3M | Buy |
87,246
+78,246
| +869% | +$14.6M | 0.36% | 86 |
|
|
2015
Q2 | $1.54M | Hold |
9,000
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $1.51M | Sell |
9,000
-176,000
| -95% | -$29.5M | 0.03% | 307 |
|
|
2014
Q4 | $30.8M | Buy |
185,000
+300
| +0.2% | +$50K | 0.65% | 44 |
|
|
2014
Q3 | $26.4M | Buy |
184,700
+60,500
| +49% | +$8.63M | 0.59% | 49 |
|
|
2014
Q2 | $17.8M | Sell |
124,200
-23,500
| -16% | -$3.36M | 0.4% | 79 |
|
|
2014
Q1 | $21.9M | Buy |
147,700
+138,700
| +1,541% | +$20.5M | 0.5% | 60 |
|
|
2013
Q4 | $1.21M | Sell |
9,000
-400
| -4% | -$53.6K | 0.03% | 364 |
|
|
2013
Q3 | $1.08M | Hold |
9,400
| – | – | 0.03% | 365 |
|
|
2013
Q2 | $1.02M | Buy |
+9,400
| New | +$1.02M | 0.03% | 354 |
|