GL
BCR
GLG LLC’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$1.1M | – | 515 |
|
|
2017
Q3 | $1.1M | Sell |
3,425
-319
| -9% | -$102K | 0.07% | 266 |
|
|
2017
Q2 | $1.18M | Sell |
3,744
-435
| -10% | -$138K | 0.07% | 269 |
|
|
2017
Q1 | $1.04M | Sell |
4,179
-9
| -0.2% | -$2.24K | 0.06% | 303 |
|
|
2016
Q4 | $941K | Buy |
4,188
+266
| +7% | +$59.8K | 0.07% | 272 |
|
|
2016
Q3 | $880K | Sell |
3,922
-206
| -5% | -$46.2K | 0.06% | 282 |
|
|
2016
Q2 | $971K | Sell |
4,128
-114
| -3% | -$26.8K | 0.07% | 262 |
|
|
2016
Q1 | $860K | Sell |
4,242
-751
| -15% | -$152K | 0.05% | 332 |
|
|
2015
Q4 | $946K | Sell |
4,993
-2,867
| -36% | -$543K | 0.06% | 309 |
|
|
2015
Q3 | $1.46M | Sell |
7,860
-14
| -0.2% | -$2.61K | 0.04% | 350 |
|
|
2015
Q2 | $1.34M | Sell |
7,874
-33
| -0.4% | -$5.63K | 0.03% | 408 |
|
|
2015
Q1 | $1.32M | Sell |
7,907
-77
| -1% | -$12.9K | 0.04% | 384 |
|
|
2014
Q4 | $1.33M | Sell |
7,984
-399
| -5% | -$66.5K | 0.04% | 383 |
|
|
2014
Q3 | $1.2M | Hold |
8,383
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $1.2M | Hold |
8,383
| – | – | 0.04% | 442 |
|
|
2014
Q1 | $1.24M | Buy |
+8,383
| New | +$1.24M | 0.04% | 401 |
|