Walleye Trading’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 |
-51,478
| Closed | -$16.5K | – | 1981 |
|
|
2017
Q3 | $16.5K | Buy |
51,478
+37,250
| +262% | +$11.9K | 0.08% | 25 |
|
|
2017
Q2 | $4.5K | Buy |
14,228
+12,328
| +649% | +$3.9K | 0.03% | 145 |
|
|
2017
Q1 | $472 | Buy |
+1,900
| New | +$472 | ﹤0.01% | 572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$38K | – | 3040 |
|
|
2015
Q4 | $38K | Buy |
+199
| New | +$38K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2015
Q2 | – | Sell |
-3,877
| Closed | -$649K | – | 2527 |
|
|
2015
Q1 | $649K | Buy |
3,877
+429
| +12% | +$71.8K | 0.01% | 320 |
|
|
2014
Q4 | $575K | Buy |
3,448
+2,437
| +241% | +$406K | 0.01% | 407 |
|
|
2014
Q3 | $144K | Sell |
1,011
-105
| -9% | -$15K | ﹤0.01% | 609 |
|
|
2014
Q2 | $160 | Sell |
1,116
-73
| -6% | -$10 | ﹤0.01% | 495 |
|
|
2014
Q1 | $176 | Sell |
1,189
-3,925
| -77% | -$581 | ﹤0.01% | 534 |
|
|
2013
Q4 | $685K | Buy |
5,114
+515
| +11% | +$69K | 0.01% | 436 |
|
|
2013
Q3 | $530K | Buy |
+4,599
| New | +$530K | 0.01% | 296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1393 |
|