Jacobs Levy Equity 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 |
-110,635
| Closed | -$27.5M | – | 1099 |
|
|
2017
Q1 | $27.5M | Sell |
110,635
-14,927
| -12% | -$3.71M | 0.56% | 39 |
|
|
2016
Q4 | $28.2M | Buy |
125,562
+4,625
| +4% | +$1.04M | 0.54% | 40 |
|
|
2016
Q3 | $27.1M | Sell |
120,937
-776
| -0.6% | -$174K | 0.48% | 49 |
|
|
2016
Q2 | $28.6M | Buy |
121,713
+12,562
| +12% | +$2.95M | 0.59% | 24 |
|
|
2016
Q1 | $22.1M | Buy |
109,151
+13,840
| +15% | +$2.8M | 0.47% | 45 |
|
|
2015
Q4 | $18.1M | Sell |
95,311
-3,730
| -4% | -$707K | 0.36% | 88 |
|
|
2015
Q3 | $18.5M | Buy |
99,041
+95,975
| +3,130% | +$17.9M | 0.38% | 89 |
|
|
2015
Q2 | $523K | Hold |
3,066
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $513K | Hold |
3,066
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $511K | Buy |
+3,066
| New | +$511K | 0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-71,773
| Closed | -$10.3M | – | 1011 |
|
|
2014
Q2 | $10.3M | Sell |
71,773
-26,369
| -27% | -$3.77M | 0.17% | 171 |
|
|
2014
Q1 | $14.5M | Sell |
98,142
-34,260
| -26% | -$5.07M | 0.24% | 126 |
|
|
2013
Q4 | $17.7M | Sell |
132,402
-19,676
| -13% | -$2.64M | 0.27% | 119 |
|
|
2013
Q3 | $17.5M | Hold |
152,078
| – | – | 0.3% | 110 |
|
|
2013
Q2 | $16.5M | Buy |
+152,078
| New | +$16.5M | 0.29% | 96 |
|