Hedge Fund - Healthcor Management LP
Bard C R Inc (BCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $19,028,000 | 0.87% | 76,560 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $24,122,000 | 1.36% | 107,370 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $44,856,000 | 2.73% | 200,000 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $52,694,000 | 2.98% | 260,000 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $132,608,000 | 8.05% | 700,000 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $102,471,000 | 5.76% | 550,000 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $81,083,000 | 4.08% | 475,000 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $33,470,000 | 1.59% | 200,000 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $122,964,000 | 7.43% | 1,175,000 | $ |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $12,825,000 | 0.48% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.