AllianceBernstein’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 |
-142,814
| Closed | -$45.8M | – | 3148 |
|
|
2017
Q3 | $45.8M | Sell |
142,814
-15,103
| -10% | -$4.84M | 0.03% | 499 |
|
|
2017
Q2 | $49.9M | Sell |
157,917
-333,267
| -68% | -$105M | 0.04% | 477 |
|
|
2017
Q1 | $122M | Buy |
491,184
+357,355
| +267% | +$88.8M | 0.1% | 215 |
|
|
2016
Q4 | $30.1M | Sell |
133,829
-6,984
| -5% | -$1.57M | 0.03% | 593 |
|
|
2016
Q3 | $31.6M | Sell |
140,813
-19,799
| -12% | -$4.44M | 0.03% | 564 |
|
|
2016
Q2 | $37.8M | Buy |
160,612
+2,668
| +2% | +$627K | 0.03% | 493 |
|
|
2016
Q1 | $32M | Sell |
157,944
-423
| -0.3% | -$85.7K | 0.03% | 543 |
|
|
2015
Q4 | $30M | Sell |
158,367
-124
| -0.1% | -$23.5K | 0.03% | 567 |
|
|
2015
Q3 | $29.5M | Sell |
158,491
-19,448
| -11% | -$3.62M | 0.03% | 564 |
|
|
2015
Q2 | $30.4M | Sell |
177,939
-7,375
| -4% | -$1.26M | 0.03% | 595 |
|
|
2015
Q1 | $31M | Sell |
185,314
-2,671
| -1% | -$447K | 0.03% | 596 |
|
|
2014
Q4 | $31.3M | Buy |
187,985
+2,155
| +1% | +$359K | 0.03% | 585 |
|
|
2014
Q3 | $26.5M | Buy |
185,830
+33,856
| +22% | +$4.83M | 0.02% | 621 |
|
|
2014
Q2 | $21.7M | Sell |
151,974
-16,631
| -10% | -$2.38M | 0.02% | 668 |
|
|
2014
Q1 | $25M | Buy |
168,605
+16,036
| +11% | +$2.37M | 0.02% | 630 |
|
|
2013
Q4 | $20.4M | Sell |
152,569
-1,067
| -0.7% | -$143K | 0.02% | 654 |
|
|
2013
Q3 | $17.7M | Sell |
153,636
-2,859
| -2% | -$329K | 0.02% | 677 |
|
|
2013
Q2 | $17M | Buy |
+156,495
| New | +$17M | 0.02% | 684 |
|