Quantbot Technologies’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,084
| Closed | -$1.81M | – | 1555 |
|
2016
Q3 | $1.81M | Buy |
+8,084
| New | +$1.81M | 0.2% | 131 |
|
2016
Q1 | – | Sell |
-2,325
| Closed | -$440K | – | 1597 |
|
2015
Q4 | $440K | Buy |
+2,325
| New | +$440K | 0.08% | 284 |
|
2015
Q2 | – | Sell |
-8,922
| Closed | -$1.49M | – | 1573 |
|
2015
Q1 | $1.49M | Buy |
8,922
+1,568
| +21% | +$262K | 0.37% | 63 |
|
2014
Q4 | $1.23M | Buy |
+7,354
| New | +$1.23M | 0.39% | 48 |
|
2014
Q3 | – | Sell |
-1,911
| Closed | -$273K | – | 1653 |
|
2014
Q2 | $273K | Buy |
+1,911
| New | +$273K | 0.04% | 477 |
|
2014
Q1 | – | Sell |
-500
| Closed | -$66K | – | 1541 |
|
2013
Q4 | $66K | Sell |
500
-300
| -38% | -$39.6K | 0.03% | 535 |
|
2013
Q3 | $92K | Sell |
800
-3,094
| -79% | -$356K | 0.06% | 403 |
|
2013
Q2 | $423K | Buy |
+3,894
| New | +$423K | 0.22% | 137 |
|