
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 |
|