GC
BCR
Guggenheim Capital’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,162
| Closed | -$53.6M | – | 2939 |
|
|
2017
Q3 | $53.6M | Sell |
167,162
-21,172
| -11% | -$6.79M | 0.13% | 252 |
|
|
2017
Q2 | $59.5M | Sell |
188,334
-30,643
| -14% | -$9.69M | 0.16% | 181 |
|
|
2017
Q1 | $54.4M | Buy |
218,977
+10,399
| +5% | +$2.58M | 0.15% | 213 |
|
|
2016
Q4 | $46.9M | Buy |
208,578
+14,265
| +7% | +$3.2M | 0.13% | 261 |
|
|
2016
Q3 | $43.6M | Buy |
194,313
+9,702
| +5% | +$2.18M | 0.14% | 235 |
|
|
2016
Q2 | $43.4M | Sell |
184,611
-27,561
| -13% | -$6.48M | 0.14% | 235 |
|
|
2016
Q1 | $43M | Sell |
212,172
-33,015
| -13% | -$6.69M | 0.14% | 216 |
|
|
2015
Q4 | $46.4M | Buy |
245,187
+77,977
| +47% | +$14.8M | 0.14% | 218 |
|
|
2015
Q3 | $31.2M | Sell |
167,210
-83,877
| -33% | -$15.6M | 0.1% | 366 |
|
|
2015
Q2 | $42.9M | Buy |
251,087
+12,189
| +5% | +$2.08M | 0.11% | 319 |
|
|
2015
Q1 | $40M | Buy |
238,898
+44,362
| +23% | +$7.42M | 0.09% | 383 |
|
|
2014
Q4 | $32.4M | Buy |
194,536
+4,385
| +2% | +$731K | 0.08% | 455 |
|
|
2014
Q3 | $27.1M | Buy |
190,151
+27,115
| +17% | +$3.87M | 0.07% | 515 |
|
|
2014
Q2 | $23.3M | Buy |
163,036
+21,107
| +15% | +$3.02M | 0.06% | 585 |
|
|
2014
Q1 | $21M | Buy |
141,929
+1,357
| +1% | +$201K | 0.06% | 588 |
|
|
2013
Q4 | $18.8M | Sell |
140,572
-176
| -0.1% | -$23.6K | 0.06% | 602 |
|
|
2013
Q3 | $16.2M | Buy |
140,748
+14,950
| +12% | +$1.72M | 0.06% | 595 |
|
|
2013
Q2 | $13.7M | Buy |
+125,798
| New | +$13.7M | 0.06% | 582 |
|