Verition Fund Management’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 |
-2,100
| Closed | -$522K | – | 1431 |
|
|
2017
Q1 | $522K | Buy |
+2,100
| New | +$522K | 0.05% | 490 |
|
|
2016
Q4 | – | Sell |
-2,026
| Closed | -$454K | – | 1468 |
|
|
2016
Q3 | $454K | Buy |
+2,026
| New | +$454K | 0.05% | 469 |
|
|
2015
Q4 | – | Sell |
-2,106
| Closed | -$392K | – | 692 |
|
|
2015
Q3 | $392K | Buy |
+2,106
| New | +$392K | 0.1% | 249 |
|
|
2014
Q2 | – | Sell |
-2,013
| Closed | -$298K | – | 845 |
|
|
2014
Q1 | $298K | Sell |
2,013
-1,816
| -47% | -$269K | 0.05% | 248 |
|
|
2013
Q4 | $513K | Buy |
3,829
+1,449
| +61% | +$194K | 0.09% | 150 |
|
|
2013
Q3 | $274K | Buy |
2,380
+253
| +12% | +$29.1K | 0.04% | 327 |
|
|
2013
Q2 | $231K | Buy |
+2,127
| New | +$231K | 0.04% | 422 |
|