GAM Holding’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 |
-32,960
| Closed | -$10.6M | – | 920 |
|
|
2017
Q3 | $10.6M | Sell |
32,960
-428
| -1% | -$137K | 0.45% | 55 |
|
|
2017
Q2 | $10.6M | Buy |
33,388
+24,652
| +282% | +$7.79M | 0.16% | 163 |
|
|
2017
Q1 | $2.17M | Sell |
8,736
-43
| -0.5% | -$10.7K | 0.03% | 490 |
|
|
2016
Q4 | $1.97M | Buy |
8,779
+1,936
| +28% | +$435K | 0.03% | 485 |
|
|
2016
Q3 | $1.54M | Sell |
6,843
-43,378
| -86% | -$9.73M | 0.03% | 538 |
|
|
2016
Q2 | $11.8M | Buy |
50,221
+3,059
| +6% | +$719K | 0.18% | 141 |
|
|
2016
Q1 | $9.56M | Sell |
47,162
-7,547
| -14% | -$1.53M | 0.16% | 158 |
|
|
2015
Q4 | $10.4M | Buy |
54,709
+2,101
| +4% | +$398K | 0.16% | 162 |
|
|
2015
Q3 | $9.8M | Buy |
52,608
+30,325
| +136% | +$5.65M | 0.17% | 154 |
|
|
2015
Q2 | $3.8M | Buy |
22,283
+3,618
| +19% | +$618K | 0.06% | 340 |
|
|
2015
Q1 | $3.12M | Sell |
18,665
-6,716
| -26% | -$1.12M | 0.05% | 391 |
|
|
2014
Q4 | $4.23M | Sell |
25,381
-213
| -0.8% | -$35.5K | 0.06% | 322 |
|
|
2014
Q3 | $3.65M | Buy |
25,594
+8,358
| +48% | +$1.19M | 0.05% | 361 |
|
|
2014
Q2 | $2.47M | Buy |
17,236
+9
| +0.1% | +$1.29K | 0.04% | 445 |
|
|
2014
Q1 | $2.55M | Buy |
17,227
+174
| +1% | +$25.7K | 0.04% | 432 |
|
|
2013
Q4 | $2.28M | Sell |
17,053
-7,657
| -31% | -$1.03M | 0.04% | 422 |
|
|
2013
Q3 | $2.85M | Hold |
24,710
| – | – | 0.05% | 384 |
|
|
2013
Q2 | $2.69M | Buy |
+24,710
| New | +$2.69M | 0.06% | 342 |
|