PCM
BCR
Prelude Capital Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,628
| Closed | -$30M | – | 1859 |
|
|
2017
Q3 | $30M | Buy |
93,628
+9,856
| +12% | +$3.16M | 2.71% | 2 |
|
|
2017
Q2 | $26.5M | Buy |
83,772
+82,561
| +6,818% | +$26.1M | 2.51% | 2 |
|
|
2017
Q1 | $301K | Buy |
1,211
+34
| +3% | +$8.45K | 0.03% | 392 |
|
|
2016
Q4 | $264K | Sell |
1,177
-1,029
| -47% | -$231K | 0.03% | 448 |
|
|
2016
Q3 | $495K | Sell |
2,206
-582
| -21% | -$131K | 0.05% | 280 |
|
|
2016
Q2 | $656K | Sell |
2,788
-807
| -22% | -$190K | 0.09% | 223 |
|
|
2016
Q1 | $729K | Sell |
3,595
-1,601
| -31% | -$325K | 0.1% | 187 |
|
|
2015
Q4 | $984K | Buy |
5,196
+3,078
| +145% | +$583K | 0.15% | 143 |
|
|
2015
Q3 | $395K | Buy |
+2,118
| New | +$395K | 0.06% | 294 |
|
|
2015
Q2 | – | Sell |
-349
| Closed | -$58K | – | 2292 |
|
|
2015
Q1 | $58K | Sell |
349
-10,298
| -97% | -$1.71M | 0.01% | 1175 |
|
|
2014
Q4 | $1.77M | Buy |
10,647
+3,305
| +45% | +$551K | 0.26% | 60 |
|
|
2014
Q3 | $1.05M | Buy |
7,342
+1,847
| +34% | +$264K | 0.15% | 151 |
|
|
2014
Q2 | $786K | Sell |
5,495
-220
| -4% | -$31.5K | 0.1% | 201 |
|
|
2014
Q1 | $846K | Buy |
+5,715
| New | +$846K | 0.11% | 195 |
|
|
2013
Q4 | – | Sell |
-2,620
| Closed | -$302K | – | 2115 |
|
|
2013
Q3 | $302K | Buy |
2,620
+60
| +2% | +$6.92K | 0.05% | 358 |
|
|
2013
Q2 | $278K | Buy |
+2,560
| New | +$278K | 0.06% | 331 |
|