Millennium 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
Q4 | – | Sell |
-204,727
| Closed | -$65.6M | – | 3962 |
|
|
2017
Q3 | $65.6M | Sell |
204,727
-75,632
| -27% | -$24.2M | 0.1% | 249 |
|
|
2017
Q2 | $88.6M | Buy |
280,359
+141,453
| +102% | +$44.7M | 0.16% | 125 |
|
|
2017
Q1 | $34.5M | Sell |
138,906
-54,305
| -28% | -$13.5M | 0.06% | 428 |
|
|
2016
Q4 | $43.4M | Buy |
193,211
+185,219
| +2,318% | +$41.6M | 0.09% | 300 |
|
|
2016
Q3 | $1.79M | Buy |
+7,992
| New | +$1.79M | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2016
Q1 | – | Sell |
-160,320
| Closed | -$30.4M | – | 3671 |
|
|
2015
Q4 | $30.4M | Sell |
160,320
-210,575
| -57% | -$39.9M | 0.06% | 412 |
|
|
2015
Q3 | $69.1M | Buy |
370,895
+236,009
| +175% | +$44M | 0.13% | 153 |
|
|
2015
Q2 | $23M | Sell |
134,886
-71,179
| -35% | -$12.2M | 0.04% | 540 |
|
|
2015
Q1 | $34.5M | Buy |
206,065
+185,706
| +912% | +$31.1M | 0.06% | 390 |
|
|
2014
Q4 | $3.39M | Sell |
20,359
-87,859
| -81% | -$14.6M | 0.01% | 1494 |
|
|
2014
Q3 | $15.4M | Buy |
+108,218
| New | +$15.4M | 0.04% | 591 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3336 |
|
|
2014
Q1 | – | Sell |
-96,035
| Closed | -$12.9M | – | 3205 |
|
|
2013
Q4 | $12.9M | Buy |
96,035
+78,877
| +460% | +$10.6M | 0.04% | 485 |
|
|
2013
Q3 | $1.98M | Buy |
17,158
+16,858
| +5,619% | +$1.94M | 0.01% | 1346 |
|
|
2013
Q2 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 2453 |
|