Paloma Partners’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 |
-5,970
| Closed | -$1.91M | – | 1832 |
|
|
2017
Q3 | $1.91M | Sell |
5,970
-600
| -9% | -$192K | 0.03% | 355 |
|
|
2017
Q2 | $2.08M | Sell |
6,570
-5,943
| -47% | -$1.88M | 0.02% | 399 |
|
|
2017
Q1 | $3.11M | Buy |
12,513
+10,451
| +507% | +$2.6M | 0.04% | 288 |
|
|
2016
Q4 | $463K | Sell |
2,062
-4,309
| -68% | -$968K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $1.43M | Buy |
+6,371
| New | +$1.43M | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$315K | – | 2022 |
|
|
2016
Q1 | $315K | Sell |
1,550
-269
| -15% | -$54.7K | 0.01% | 1125 |
|
|
2015
Q4 | $344K | Sell |
1,819
-18,682
| -91% | -$3.53M | 0.01% | 928 |
|
|
2015
Q3 | $3.82M | Buy |
+20,501
| New | +$3.82M | 0.09% | 90 |
|
|
2015
Q2 | – | Sell |
-6,004
| Closed | -$1.01M | – | 1842 |
|
|
2015
Q1 | $1.01M | Sell |
6,004
-8,823
| -60% | -$1.48M | 0.03% | 406 |
|
|
2014
Q4 | $2.47M | Buy |
14,827
+221
| +2% | +$36.8K | 0.11% | 150 |
|
|
2014
Q3 | $2.08M | Buy |
14,606
+11,306
| +343% | +$1.61M | 0.1% | 187 |
|
|
2014
Q2 | $472K | Sell |
3,300
-2,100
| -39% | -$300K | 0.02% | 542 |
|
|
2014
Q1 | $799K | Buy |
+5,400
| New | +$799K | 0.05% | 234 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$415K | – | 1369 |
|
|
2013
Q3 | $415K | Sell |
3,600
-2,658
| -42% | -$306K | 0.02% | 527 |
|
|
2013
Q2 | $681K | Buy |
+6,258
| New | +$681K | 0.04% | 358 |
|