SRAM
BCR
Stone Ridge Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,410
| Closed | -$286K | – | 60 |
|
|
2016
Q1 | $286K | Hold |
1,410
| – | – | 1.74% | 13 |
|
|
2015
Q4 | $267K | Hold |
1,410
| – | – | 0.9% | 39 |
|
|
2015
Q3 | $263K | Hold |
1,410
| – | – | 1.04% | 36 |
|
|
2015
Q2 | $241K | Hold |
1,410
| – | – | 0.56% | 80 |
|
|
2015
Q1 | $236K | Hold |
1,410
| – | – | 0.59% | 95 |
|
|
2014
Q4 | $235K | Buy |
+1,410
| New | +$235K | 0.49% | 103 |
|