BCR
Grantham, Mayo, Van Otterloo & Co (GMO)’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,200
| Closed | -$62.9M | – | 645 |
|
|
2017
Q3 | $62.9M | Sell |
196,200
-173,800
| -47% | -$55.7M | 0.37% | 63 |
|
|
2017
Q2 | $117M | Buy |
370,000
+364,073
| +6,143% | +$115M | 0.65% | 42 |
|
|
2017
Q1 | $1.47M | Sell |
5,927
-89,940
| -94% | -$22.4M | 0.01% | 314 |
|
|
2016
Q4 | $21.5M | Sell |
95,867
-2,183
| -2% | -$490K | 0.12% | 134 |
|
|
2016
Q3 | $22M | Buy |
+98,050
| New | +$22M | 0.1% | 152 |
|
|
2016
Q2 | – | Sell |
-69,375
| Closed | -$14.1M | – | 664 |
|
|
2016
Q1 | $14.1M | Sell |
69,375
-34,700
| -33% | -$7.03M | 0.05% | 210 |
|
|
2015
Q4 | $19.7M | Sell |
104,075
-22,395
| -18% | -$4.24M | 0.07% | 156 |
|
|
2015
Q3 | $23.6M | Sell |
126,470
-68,151
| -35% | -$12.7M | 0.08% | 144 |
|
|
2015
Q2 | $33.2M | Sell |
194,621
-31,300
| -14% | -$5.34M | 0.11% | 119 |
|
|
2015
Q1 | $37.8M | Sell |
225,921
-33,443
| -13% | -$5.6M | 0.11% | 110 |
|
|
2014
Q4 | $43.2M | Buy |
259,364
+47,670
| +23% | +$7.94M | 0.12% | 101 |
|
|
2014
Q3 | $30.2M | Sell |
211,694
-700
| -0.3% | -$99.9K | 0.08% | 117 |
|
|
2014
Q2 | $30.4M | Buy |
212,394
+13,300
| +7% | +$1.9M | 0.08% | 115 |
|
|
2014
Q1 | $29.5M | Buy |
199,094
+93,581
| +89% | +$13.8M | 0.08% | 123 |
|
|
2013
Q4 | $14.1M | Sell |
105,513
-10,985
| -9% | -$1.47M | 0.03% | 176 |
|
|
2013
Q3 | $13.4M | Sell |
116,498
-15,247
| -12% | -$1.76M | 0.04% | 177 |
|
|
2013
Q2 | $14.3M | Buy |
+131,745
| New | +$14.3M | 0.04% | 165 |
|