Numeric Investors’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
Q2 | – | Sell |
-12,210
| Closed | -$3.04M | – | 1259 |
|
|
2017
Q1 | $3.04M | Buy |
12,210
+2,210
| +22% | +$549K | 0.03% | 410 |
|
|
2016
Q4 | $2.25M | Sell |
10,000
-37,100
| -79% | -$8.34M | 0.02% | 478 |
|
|
2016
Q3 | $10.6M | Sell |
47,100
-316,400
| -87% | -$71M | 0.1% | 214 |
|
|
2016
Q2 | $85.5M | Sell |
363,500
-74,800
| -17% | -$17.6M | 0.76% | 32 |
|
|
2016
Q1 | $88.8M | Buy |
438,300
+113,500
| +35% | +$23M | 0.94% | 20 |
|
|
2015
Q4 | $61.5M | Buy |
324,800
+241,800
| +291% | +$45.8M | 0.66% | 38 |
|
|
2015
Q3 | $15.5M | Buy |
83,000
+81,400
| +5,088% | +$15.2M | 0.18% | 120 |
|
|
2015
Q2 | $273K | Buy |
+1,600
| New | +$273K | ﹤0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-122,200
| Closed | -$20.4M | – | 1168 |
|
|
2014
Q4 | $20.4M | Buy |
+122,200
| New | +$20.4M | 0.26% | 91 |
|