WG
BCR
Winton Group’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,036
| Closed | -$7.06M | – | 734 |
|
|
2017
Q3 | $7.06M | Buy |
22,036
+9,549
| +76% | +$3.06M | 0.23% | 113 |
|
|
2017
Q2 | $3.95M | Buy |
+12,487
| New | +$3.95M | 0.12% | 206 |
|
|
2016
Q2 | – | Sell |
-25,214
| Closed | -$5.11M | – | 344 |
|
|
2016
Q1 | $5.11M | Buy |
+25,214
| New | +$5.11M | 0.06% | 257 |
|
|
2015
Q4 | – | Sell |
-6,715
| Closed | -$1.25M | – | 398 |
|
|
2015
Q3 | $1.25M | Sell |
6,715
-147,916
| -96% | -$27.6M | 0.01% | 362 |
|
|
2015
Q2 | $26.4M | Sell |
154,631
-329,137
| -68% | -$56.2M | 0.24% | 159 |
|
|
2015
Q1 | $81M | Buy |
483,768
+150,986
| +45% | +$25.3M | 0.64% | 29 |
|
|
2014
Q4 | $55.4M | Sell |
332,782
-369,596
| -53% | -$61.6M | 0.69% | 18 |
|
|
2014
Q3 | $100M | Buy |
702,378
+51,002
| +8% | +$7.28M | 0.72% | 11 |
|
|
2014
Q2 | $93.2M | Buy |
+651,376
| New | +$93.2M | 0.64% | 11 |
|