Two Sigma Investments’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
Q4 | – | Sell |
-227,607
| Closed | -$72.9M | – | 2641 |
|
2017
Q3 | $72.9M | Buy |
227,607
+51,027
| +29% | +$16.4M | 0.26% | 102 |
|
2017
Q2 | $55.8M | Buy |
176,580
+63,204
| +56% | +$20M | 0.2% | 120 |
|
2017
Q1 | $28.2M | Buy |
113,376
+55,249
| +95% | +$13.7M | 0.09% | 273 |
|
2016
Q4 | $13.1M | Buy |
58,127
+44,205
| +318% | +$9.93M | 0.05% | 392 |
|
2016
Q3 | $3.12M | Sell |
13,922
-9,973
| -42% | -$2.24M | 0.01% | 859 |
|
2016
Q2 | $5.62M | Sell |
23,895
-67,744
| -74% | -$15.9M | 0.02% | 628 |
|
2016
Q1 | $18.6M | Buy |
91,639
+89,839
| +4,991% | +$18.2M | 0.09% | 253 |
|
2015
Q4 | $341K | Sell |
1,800
-244
| -12% | -$46.2K | ﹤0.01% | 1677 |
|
2015
Q3 | $381K | Buy |
+2,044
| New | +$381K | ﹤0.01% | 1314 |
|
2015
Q2 | – | Sell |
-25,435
| Closed | -$4.26M | – | 2651 |
|
2015
Q1 | $4.26M | Sell |
25,435
-125,933
| -83% | -$21.1M | 0.02% | 754 |
|
2014
Q4 | $25.2M | Buy |
+151,368
| New | +$25.2M | 0.14% | 192 |
|
2014
Q2 | – | Sell |
-3,944
| Closed | -$584K | – | 2576 |
|
2014
Q1 | $584K | Sell |
3,944
-245,938
| -98% | -$36.4M | ﹤0.01% | 1420 |
|
2013
Q4 | $33.5M | Buy |
+249,882
| New | +$33.5M | 0.19% | 147 |
|
2013
Q3 | – | Sell |
-70,904
| Closed | -$7.71M | – | 2404 |
|
2013
Q2 | $7.71M | Buy |
+70,904
| New | +$7.71M | 0.05% | 406 |
|