Trexquant Investment’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$247K | – | 1277 |
|
|
2016
Q3 | $247K | Buy |
+1,100
| New | +$247K | 0.06% | 554 |
|
|
2016
Q1 | – | Sell |
-9,830
| Closed | -$1.86M | – | 1384 |
|
|
2015
Q4 | $1.86M | Buy |
+9,830
| New | +$1.86M | 0.16% | 176 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$529K | – | 1487 |
|
|
2015
Q2 | $529K | Sell |
3,100
-5,200
| -63% | -$887K | 0.06% | 592 |
|
|
2015
Q1 | $1.39M | Buy |
+8,300
| New | +$1.39M | 0.14% | 235 |
|