GSA Capital Partners’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
Q3 | – | Sell |
-1,166
| Closed | -$369K | – | 2074 |
|
|
2017
Q2 | $369K | Sell |
1,166
-7,058
| -86% | -$2.23M | 0.02% | 1161 |
|
|
2017
Q1 | $2.04M | Buy |
8,224
+4,197
| +104% | +$1.04M | 0.11% | 254 |
|
|
2016
Q4 | $905K | Sell |
4,027
-1,190
| -23% | -$267K | 0.05% | 617 |
|
|
2016
Q3 | $1.17M | Sell |
5,217
-16,656
| -76% | -$3.74M | 0.06% | 522 |
|
|
2016
Q2 | $5.14M | Buy |
21,873
+12,020
| +122% | +$2.83M | 0.28% | 14 |
|
|
2016
Q1 | $2M | Sell |
9,853
-2,877
| -23% | -$583K | 0.13% | 182 |
|
|
2015
Q4 | $2.41M | Buy |
12,730
+8,944
| +236% | +$1.69M | 0.12% | 190 |
|
|
2015
Q3 | $705K | Sell |
3,786
-8,057
| -68% | -$1.5M | 0.03% | 903 |
|
|
2015
Q2 | $2.02M | Sell |
11,843
-16,109
| -58% | -$2.75M | 0.08% | 369 |
|
|
2015
Q1 | $4.68M | Buy |
27,952
+20,569
| +279% | +$3.44M | 0.19% | 64 |
|
|
2014
Q4 | $1.23M | Sell |
7,383
-6,096
| -45% | -$1.02M | 0.09% | 347 |
|
|
2014
Q3 | $1.92M | Buy |
13,479
+11,750
| +680% | +$1.68M | 0.1% | 207 |
|
|
2014
Q2 | $247K | Buy |
+1,729
| New | +$247K | 0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-3,730
| Closed | -$500K | – | 2036 |
|
|
2013
Q4 | $500K | Sell |
3,730
-2,438
| -40% | -$327K | 0.04% | 844 |
|
|
2013
Q3 | $711K | Buy |
6,168
+2,855
| +86% | +$329K | 0.06% | 556 |
|
|
2013
Q2 | $360K | Buy |
+3,313
| New | +$360K | 0.04% | 753 |
|