Hutchin Hill Capital’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
Q4 | – | Sell |
-155,484
| Closed | -$49.8M | – | 858 |
|
|
2017
Q3 | $49.8M | Buy |
155,484
+12,647
| +9% | +$4.05M | 1.88% | 3 |
|
|
2017
Q2 | $45.2M | Buy |
142,837
+141,037
| +7,835% | +$44.6M | 1.51% | 6 |
|
|
2017
Q1 | $447K | Buy |
+1,800
| New | +$447K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$6.84M | – | 850 |
|
|
2015
Q3 | $6.84M | Buy |
+36,700
| New | +$6.84M | 0.26% | 90 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$3.8M | – | 882 |
|
|
2014
Q4 | $3.8M | Sell |
22,800
-12,900
| -36% | -$2.15M | 0.14% | 113 |
|
|
2014
Q3 | $5.1M | Buy |
35,700
+32,100
| +892% | +$4.58M | 0.19% | 103 |
|
|
2014
Q2 | $515K | Sell |
3,600
-12,500
| -78% | -$1.79M | 0.02% | 439 |
|
|
2014
Q1 | $2.38M | Buy |
+16,100
| New | +$2.38M | 0.12% | 143 |
|