QIM
BCR
Quantitative Investment 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 |
-2,800
| Closed | -$695K | – | 992 |
|
|
2017
Q1 | $695K | Buy |
+2,800
| New | +$695K | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-39,700
| Closed | -$8.9M | – | 1039 |
|
|
2016
Q3 | $8.9M | Buy |
39,700
+37,600
| +1,790% | +$8.43M | 0.29% | 77 |
|
|
2016
Q2 | $493K | Sell |
2,100
-18,900
| -90% | -$4.44M | 0.02% | 550 |
|
|
2016
Q1 | $4.26M | Buy |
21,000
+16,100
| +329% | +$3.26M | 0.21% | 120 |
|
|
2015
Q4 | $928K | Sell |
4,900
-9,200
| -65% | -$1.74M | 0.06% | 380 |
|
|
2015
Q3 | $2.63M | Buy |
+14,100
| New | +$2.63M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$234K | – | 834 |
|
|
2015
Q1 | $234K | Buy |
+1,400
| New | +$234K | 0.02% | 540 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$622K | – | 821 |
|
|
2013
Q3 | $622K | Sell |
5,400
-8,400
| -61% | -$968K | 0.06% | 293 |
|
|
2013
Q2 | $1.5M | Buy |
+13,800
| New | +$1.5M | 0.26% | 83 |
|