Weiss Multi-Strategy Advisers’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,543
| Closed | -$2.12M | – | 669 |
|
|
2017
Q1 | $2.12M | Buy |
8,543
+4,999
| +141% | +$1.24M | 0.08% | 222 |
|
|
2016
Q4 | $796K | Buy |
3,544
+3
| +0.1% | +$674 | 0.04% | 258 |
|
|
2016
Q3 | $794K | Sell |
3,541
-158
| -4% | -$35.4K | 0.05% | 259 |
|
|
2016
Q2 | $870K | Sell |
3,699
-653
| -15% | -$154K | 0.07% | 247 |
|
|
2016
Q1 | $882K | Sell |
4,352
-929
| -18% | -$188K | 0.04% | 305 |
|
|
2015
Q4 | $1M | Buy |
5,281
+103
| +2% | +$19.5K | 0.07% | 207 |
|
|
2015
Q3 | $965K | Buy |
5,178
+158
| +3% | +$29.4K | 0.04% | 233 |
|
|
2015
Q2 | $857K | Buy |
5,020
+20
| +0.4% | +$3.41K | 0.03% | 289 |
|
|
2015
Q1 | $837K | Sell |
5,000
-5,000
| -50% | -$837K | 0.04% | 303 |
|
|
2014
Q4 | $1.67M | Buy |
+10,000
| New | +$1.67M | 0.06% | 212 |
|
|
2014
Q3 | – | Sell |
-3,030
| Closed | -$433K | – | 795 |
|
|
2014
Q2 | $433K | Sell |
3,030
-3,800
| -56% | -$543K | 0.01% | 472 |
|
|
2014
Q1 | $1.01M | Sell |
6,830
-30,520
| -82% | -$4.52M | 0.02% | 428 |
|
|
2013
Q4 | $5M | Buy |
37,350
+35,030
| +1,510% | +$4.69M | 0.11% | 209 |
|
|
2013
Q3 | $267K | Buy |
+2,320
| New | +$267K | 0.01% | 637 |
|