HCM
BCR
Highbridge Capital Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$25.3M | – | 1345 |
|
|
2017
Q2 | $25.3M | Buy |
80,000
+77,688
| +3,360% | +$24.6M | 0.38% | 42 |
|
|
2017
Q1 | $575K | Buy |
+2,312
| New | +$575K | 0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-1,304
| Closed | -$292K | – | 1534 |
|
|
2016
Q3 | $292K | Buy |
+1,304
| New | +$292K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-37,391
| Closed | -$7.58M | – | 1516 |
|
|
2016
Q1 | $7.58M | Sell |
37,391
-168,603
| -82% | -$34.2M | 0.13% | 173 |
|
|
2015
Q4 | $39M | Buy |
205,994
+55,147
| +37% | +$10.4M | 0.6% | 25 |
|
|
2015
Q3 | $28.1M | Buy |
150,847
+7,352
| +5% | +$1.37M | 0.43% | 44 |
|
|
2015
Q2 | $24.5M | Buy |
+143,495
| New | +$24.5M | 0.31% | 71 |
|
|
2014
Q4 | – | Sell |
-2,581
| Closed | -$368K | – | 1233 |
|
|
2014
Q3 | $368K | Buy |
+2,581
| New | +$368K | ﹤0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-13,999
| Closed | -$2.07M | – | 1104 |
|
|
2014
Q1 | $2.07M | Sell |
13,999
-11,524
| -45% | -$1.71M | 0.03% | 330 |
|
|
2013
Q4 | $3.42M | Buy |
25,523
+17,931
| +236% | +$2.4M | 0.04% | 293 |
|
|
2013
Q3 | $875K | Sell |
7,592
-26,236
| -78% | -$3.02M | 0.01% | 582 |
|
|
2013
Q2 | $3.68M | Buy |
+33,828
| New | +$3.68M | 0.04% | 348 |
|