Santa Fe Partners’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,792
| Closed | -$3.69M | – | 636 |
|
|
2015
Q3 | $3.69M | Buy |
19,792
+12,440
| +169% | +$2.32M | 0.49% | 43 |
|
|
2015
Q2 | $1.26M | Buy |
+7,352
| New | +$1.26M | 0.17% | 240 |
|
|
2015
Q1 | – | Sell |
-23,928
| Closed | -$3.99M | – | 647 |
|
|
2014
Q4 | $3.99M | Buy |
23,928
+18,810
| +368% | +$3.13M | 0.5% | 25 |
|
|
2014
Q3 | $730K | Buy |
+5,118
| New | +$730K | 0.11% | 318 |
|
|
2014
Q2 | – | Sell |
-24,101
| Closed | -$3.57M | – | 664 |
|
|
2014
Q1 | $3.57M | Buy |
24,101
+12,708
| +112% | +$1.88M | 0.51% | 16 |
|
|
2013
Q4 | $1.53M | Buy |
+11,393
| New | +$1.53M | 0.25% | 167 |
|
|
2013
Q3 | – | Sell |
-21,659
| Closed | -$2.36M | – | 672 |
|
|
2013
Q2 | $2.36M | Buy |
+21,659
| New | +$2.36M | 0.48% | 34 |
|