PAM
BCR
Princeton Alpha Management’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,638
| Closed | -$407K | – | 519 |
|
2017
Q1 | $407K | Buy |
+1,638
| New | +$407K | 0.14% | 259 |
|
2016
Q2 | – | Sell |
-13,138
| Closed | -$2.66M | – | 1102 |
|
2016
Q1 | $2.66M | Sell |
13,138
-6,925
| -35% | -$1.4M | 0.43% | 41 |
|
2015
Q4 | $3.8M | Buy |
20,063
+14,744
| +277% | +$2.79M | 0.65% | 13 |
|
2015
Q3 | $991K | Sell |
5,319
-5,283
| -50% | -$984K | 0.2% | 133 |
|
2015
Q2 | $1.81M | Buy |
10,602
+1,689
| +19% | +$288K | 0.36% | 66 |
|
2015
Q1 | $1.49M | Buy |
8,913
+840
| +10% | +$141K | 0.32% | 74 |
|
2014
Q4 | $1.35M | Buy |
+8,073
| New | +$1.35M | 0.38% | 50 |
|
2014
Q2 | – | Sell |
-1,513
| Closed | -$224K | – | 979 |
|
2014
Q1 | $224K | Sell |
1,513
-2,478
| -62% | -$367K | 0.07% | 471 |
|
2013
Q4 | $535K | Buy |
+3,991
| New | +$535K | 0.39% | 53 |
|