HealthCor 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
Q2 | – | Sell |
-76,560
| Closed | -$19M | – | 53 |
|
|
2017
Q1 | $19M | Sell |
76,560
-30,810
| -29% | -$7.66M | 0.87% | 29 |
|
|
2016
Q4 | $24.1M | Sell |
107,370
-92,630
| -46% | -$20.8M | 1.36% | 22 |
|
|
2016
Q3 | $44.9M | Buy |
+200,000
| New | +$44.9M | 2.73% | 15 |
|
|
2016
Q2 | – | Sell |
-260,000
| Closed | -$52.7M | – | 52 |
|
|
2016
Q1 | $52.7M | Sell |
260,000
-440,000
| -63% | -$89.2M | 2.99% | 13 |
|
|
2015
Q4 | $133M | Buy |
700,000
+150,000
| +27% | +$28.4M | 8.05% | 1 |
|
|
2015
Q3 | $102M | Buy |
550,000
+75,000
| +16% | +$14M | 5.77% | 4 |
|
|
2015
Q2 | $81.1M | Buy |
475,000
+275,000
| +138% | +$46.9M | 4.08% | 8 |
|
|
2015
Q1 | $33.5M | Buy |
+200,000
| New | +$33.5M | 1.6% | 20 |
|