Quantitative Systematic Strategies’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,876
| Closed | -$1.85M | – | 611 |
|
2017
Q2 | $1.85M | Buy |
5,876
+4,995
| +567% | +$1.57M | 0.47% | 77 |
|
2017
Q1 | $219K | Buy |
+881
| New | +$219K | 0.06% | 314 |
|
2016
Q4 | – | Sell |
-1,272
| Closed | -$285K | – | 489 |
|
2016
Q3 | $285K | Buy |
+1,272
| New | +$285K | 0.1% | 273 |
|
2016
Q1 | – | Sell |
-1,587
| Closed | -$302K | – | 1016 |
|
2015
Q4 | $302K | Sell |
1,587
-203
| -11% | -$38.6K | 0.08% | 739 |
|
2015
Q3 | $337K | Sell |
1,790
-10,021
| -85% | -$1.89M | 0.17% | 287 |
|
2015
Q2 | $2.02M | Buy |
11,811
+10,524
| +818% | +$1.8M | 0.45% | 50 |
|
2015
Q1 | $218K | Buy |
+1,287
| New | +$218K | 0.06% | 386 |
|