NumerixS Investment Technologies’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 |
-6,794
| Closed | -$1.69M | – | 1502 |
|
|
2017
Q1 | $1.69M | Buy |
6,794
+994
| +17% | +$247K | 0.19% | 117 |
|
|
2016
Q4 | $1.3M | Sell |
5,800
-4,532
| -44% | -$1.02M | 0.16% | 150 |
|
|
2016
Q3 | $2.32M | Buy |
10,332
+5,932
| +135% | +$1.33M | 0.3% | 67 |
|
|
2016
Q2 | $1.04M | Buy |
4,400
+1,828
| +71% | +$430K | 0.14% | 199 |
|
|
2016
Q1 | $521K | Buy |
+2,572
| New | +$521K | 0.06% | 441 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$686K | – | 850 |
|
|
2015
Q1 | $686K | Buy |
4,100
+1,200
| +41% | +$201K | 0.12% | 224 |
|
|
2014
Q4 | $483K | Buy |
+2,900
| New | +$483K | 0.16% | 184 |
|