Timber Hill’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,408
| Closed | -$350K | – | 1144 |
|
|
2017
Q1 | $350K | Sell |
1,408
-218
| -13% | -$54.2K | ﹤0.01% | 417 |
|
|
2016
Q4 | $365K | Buy |
+1,626
| New | +$365K | ﹤0.01% | 401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2015
Q3 | – | Sell |
-3,410
| Closed | -$582K | – | 1277 |
|
|
2015
Q2 | $582K | Buy |
+3,410
| New | +$582K | ﹤0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-8,424
| Closed | -$1.4M | – | 1322 |
|
|
2014
Q4 | $1.4M | Buy |
8,424
+330
| +4% | +$55K | 0.01% | 146 |
|
|
2014
Q3 | $1.16M | Buy |
+8,094
| New | +$1.16M | ﹤0.01% | 232 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1567 |
|