Marshall Wace
BCR

Marshall Wace’s CR Bard Inc. BCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-75,037
Closed -$24.1M 536
2017
Q3
$24.1M Buy
+75,037
New +$24.1M 1.12% 18
2017
Q2
Sell
-7,023
Closed -$1.75M 444
2017
Q1
$1.75M Sell
7,023
-449,143
-98% -$112M 0.08% 152
2016
Q4
$102M Buy
456,166
+71,747
+19% +$16.1M 0.67% 24
2016
Q3
$86.2M Buy
384,419
+47,556
+14% +$10.7M 0.61% 32
2016
Q2
$79.2M Buy
336,863
+61,577
+22% +$14.5M 0.67% 31
2016
Q1
$55.8M Sell
275,286
-99,946
-27% -$20.3M 0.54% 47
2015
Q4
$71.1M Buy
375,232
+228,166
+155% +$43.2M 0.67% 24
2015
Q3
$27.4M Sell
147,066
-96,892
-40% -$18.1M 0.34% 79
2015
Q2
$41.6M Sell
243,958
-9,951
-4% -$1.7M 0.54% 46
2015
Q1
$42.5M Buy
253,909
+251,543
+10,632% +$42.1M 0.55% 36
2014
Q4
$394K Sell
2,366
-219,231
-99% -$36.5M 0.01% 677
2014
Q3
$31.6M Sell
221,597
-45,335
-17% -$6.47M 0.46% 50
2014
Q2
$38.2M Buy
+266,932
New +$38.2M 0.56% 37