LMR Partners’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 |
-1,644
| Closed | -$527K | – | 457 |
|
2017
Q3 | $527K | Buy |
+1,644
| New | +$527K | 0.06% | 179 |
|
2017
Q1 | – | Sell |
-8,653
| Closed | -$1.94M | – | 525 |
|
2016
Q4 | $1.94M | Buy |
8,653
+6,357
| +277% | +$1.43M | 0.3% | 67 |
|
2016
Q3 | $515K | Sell |
2,296
-5,461
| -70% | -$1.22M | 0.05% | 265 |
|
2016
Q2 | $1.83M | Buy |
7,757
+5,655
| +269% | +$1.33M | 0.28% | 109 |
|
2016
Q1 | $426 | Sell |
2,102
-371
| -15% | -$75 | 0.05% | 293 |
|
2015
Q4 | $469K | Sell |
2,473
-177
| -7% | -$33.6K | 0.15% | 131 |
|
2015
Q3 | $494K | Buy |
2,650
+1,072
| +68% | +$200K | 0.05% | 221 |
|
2015
Q2 | $269K | Sell |
1,578
-3,457
| -69% | -$589K | 0.03% | 371 |
|
2015
Q1 | $843K | Buy |
5,035
+622
| +14% | +$104K | 0.12% | 216 |
|
2014
Q4 | $735K | Buy |
+4,413
| New | +$735K | 0.1% | 241 |
|