Magnetar Financial’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 |
-543,407
| Closed | -$174M | – | 987 |
|
|
2017
Q3 | $174M | Buy |
543,407
+56,328
| +12% | +$18.1M | 3.16% | 5 |
|
|
2017
Q2 | $154M | Buy |
487,079
+476,197
| +4,376% | +$151M | 2.36% | 5 |
|
|
2017
Q1 | $2.71M | Buy |
+10,882
| New | +$2.71M | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-7,153
| Closed | -$1.6M | – | 510 |
|
|
2016
Q3 | $1.6M | Sell |
7,153
-423
| -6% | -$94.9K | 0.02% | 194 |
|
|
2016
Q2 | $1.78M | Buy |
7,576
+6,475
| +588% | +$1.52M | 0.03% | 122 |
|
|
2016
Q1 | $223K | Buy |
+1,101
| New | +$223K | ﹤0.01% | 314 |
|
|
2015
Q4 | – | Sell |
-3,447
| Closed | -$642K | – | 533 |
|
|
2015
Q3 | $642K | Buy |
+3,447
| New | +$642K | 0.01% | 150 |
|
|
2013
Q4 | – | Sell |
-6,889
| Closed | -$794K | – | 452 |
|
|
2013
Q3 | $794K | Sell |
6,889
-6,532
| -49% | -$753K | 0.01% | 212 |
|
|
2013
Q2 | $1.46M | Buy |
+13,421
| New | +$1.46M | 0.03% | 125 |
|