Parkwood LLC’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
Q3 | – | Sell |
-801
| Closed | -$253K | – | 450 |
|
|
2017
Q2 | $253K | Sell |
801
-267
| -25% | -$84.3K | 0.04% | 322 |
|
|
2017
Q1 | $265K | Sell |
1,068
-114
| -10% | -$28.3K | 0.04% | 349 |
|
|
2016
Q4 | $266K | Buy |
+1,182
| New | +$266K | 0.04% | 359 |
|
|
2016
Q3 | – | Sell |
-1,529
| Closed | -$360K | – | 547 |
|
|
2016
Q2 | $360K | Hold |
1,529
| – | – | 0.06% | 326 |
|
|
2016
Q1 | $310K | Sell |
1,529
-1,699
| -53% | -$344K | 0.05% | 387 |
|
|
2015
Q4 | $612K | Hold |
3,228
| – | – | 0.1% | 171 |
|
|
2015
Q3 | $601K | Buy |
+3,228
| New | +$601K | 0.1% | 166 |
|
|
2014
Q1 | – | Sell |
-1,803
| Closed | -$241K | – | 585 |
|
|
2013
Q4 | $241K | Buy |
+1,803
| New | +$241K | 0.06% | 127 |
|