Alberta Investment Management Corp (AIMCo)’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 |
-142,850
| Closed | -$45.8M | – | 869 |
|
|
2017
Q3 | $45.8M | Buy |
142,850
+55,750
| +64% | +$17.9M | 0.43% | 51 |
|
|
2017
Q2 | $27.5M | Sell |
87,100
-100,600
| -54% | -$31.8M | 0.26% | 89 |
|
|
2017
Q1 | $46.7M | Hold |
187,700
| – | – | 0.4% | 51 |
|
|
2016
Q4 | $42.2M | Hold |
187,700
| – | – | 0.38% | 57 |
|
|
2016
Q3 | $42.1M | Buy |
187,700
+97,000
| +107% | +$21.8M | 0.41% | 52 |
|
|
2016
Q2 | $21.3M | Buy |
90,700
+31,700
| +54% | +$7.45M | 0.24% | 101 |
|
|
2016
Q1 | $12M | Sell |
59,000
-2,700
| -4% | -$547K | 0.16% | 138 |
|
|
2015
Q4 | $11.7M | Sell |
61,700
-24,400
| -28% | -$4.62M | 0.14% | 180 |
|
|
2015
Q3 | $16M | Hold |
86,100
| – | – | 0.19% | 127 |
|
|
2015
Q2 | $14.7M | Hold |
86,100
| – | – | 0.16% | 150 |
|
|
2015
Q1 | $14.4M | Hold |
86,100
| – | – | 0.15% | 176 |
|
|
2014
Q4 | $14.3M | Hold |
86,100
| – | – | 0.15% | 176 |
|
|
2014
Q3 | $12.3M | Sell |
86,100
-4,100
| -5% | -$585K | 0.13% | 235 |
|
|
2014
Q2 | $12.9M | Buy |
90,200
+4,100
| +5% | +$586K | 0.14% | 228 |
|
|
2014
Q1 | $12.7M | Sell |
86,100
-100
| -0.1% | -$14.8K | 0.15% | 204 |
|
|
2013
Q4 | $11.5M | Sell |
86,200
-800
| -0.9% | -$107K | 0.15% | 233 |
|
|
2013
Q3 | $10M | Sell |
87,000
-1,600
| -2% | -$184K | 0.13% | 237 |
|
|
2013
Q2 | $10.1M | Buy |
+88,600
| New | +$10.1M | 0.25% | 99 |
|