Gotham Asset 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 |
-15,870
| Closed | -$5.09M | – | 1138 |
|
|
2017
Q3 | $5.09M | Buy |
15,870
+5,789
| +57% | +$1.86M | 0.07% | 357 |
|
|
2017
Q2 | $3.19M | Sell |
10,081
-2,350
| -19% | -$743K | 0.04% | 446 |
|
|
2017
Q1 | $3.09M | Sell |
12,431
-38,414
| -76% | -$9.55M | 0.04% | 483 |
|
|
2016
Q4 | $11.4M | Buy |
50,845
+47,085
| +1,252% | +$10.6M | 0.15% | 225 |
|
|
2016
Q3 | $843K | Sell |
3,760
-1,822
| -33% | -$408K | 0.01% | 628 |
|
|
2016
Q2 | $1.31M | Sell |
5,582
-145,295
| -96% | -$34.2M | 0.02% | 591 |
|
|
2016
Q1 | $30.6M | Buy |
150,877
+143,195
| +1,864% | +$29M | 0.34% | 74 |
|
|
2015
Q4 | $1.46M | Buy |
7,682
+3,726
| +94% | +$706K | 0.02% | 549 |
|
|
2015
Q3 | $737K | Buy |
+3,956
| New | +$737K | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-44,492
| Closed | -$7.45M | – | 1146 |
|
|
2015
Q1 | $7.45M | Buy |
44,492
+30,314
| +214% | +$5.07M | 0.06% | 380 |
|
|
2014
Q4 | $2.36M | Sell |
14,178
-215,147
| -94% | -$35.8M | 0.02% | 499 |
|
|
2014
Q3 | $32.7M | Buy |
229,325
+189,151
| +471% | +$27M | 0.33% | 101 |
|
|
2014
Q2 | $5.75M | Buy |
40,174
+26,190
| +187% | +$3.75M | 0.07% | 366 |
|
|
2014
Q1 | $2.07M | Sell |
13,984
-168
| -1% | -$24.9K | 0.03% | 535 |
|
|
2013
Q4 | $1.9M | Sell |
14,152
-1,781
| -11% | -$239K | 0.05% | 510 |
|
|
2013
Q3 | $1.84M | Sell |
15,933
-14,526
| -48% | -$1.67M | 0.06% | 461 |
|
|
2013
Q2 | $3.31M | Buy |
+30,459
| New | +$3.31M | 0.14% | 209 |
|