AEGON Asset Management (UK)’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
Q3 | – | Sell |
-5,215
| Closed | -$1.65M | – | 238 |
|
|
2017
Q2 | $1.65M | Sell |
5,215
-160
| -3% | -$50.6K | 0.05% | 114 |
|
|
2017
Q1 | $1.34M | Sell |
5,375
-17,858
| -77% | -$4.44M | 0.04% | 130 |
|
|
2016
Q4 | $5.22M | Sell |
23,233
-1,429
| -6% | -$321K | 0.15% | 81 |
|
|
2016
Q3 | $5.53M | Buy |
24,662
+12,537
| +103% | +$2.81M | 0.16% | 74 |
|
|
2016
Q2 | $2.85M | Buy |
12,125
+1,046
| +9% | +$246K | 0.08% | 89 |
|
|
2016
Q1 | $2.24M | Buy |
+11,079
| New | +$2.24M | 0.07% | 85 |
|