BCR
Allianz Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,610
| Closed | -$53.7M | – | 2287 |
|
|
2017
Q3 | $53.7M | Sell |
167,610
-22,586
| -12% | -$7.24M | 0.05% | 331 |
|
|
2017
Q2 | $60M | Buy |
190,196
+71,864
| +61% | +$22.7M | 0.06% | 296 |
|
|
2017
Q1 | $29.4M | Buy |
118,332
+62,479
| +112% | +$15.5M | 0.03% | 579 |
|
|
2016
Q4 | $12.5M | Buy |
55,853
+19,574
| +54% | +$4.4M | 0.01% | 920 |
|
|
2016
Q3 | $8.13M | Sell |
36,279
-9,914
| -21% | -$2.22M | 0.01% | 1054 |
|
|
2016
Q2 | $10.9M | Sell |
46,193
-3,375
| -7% | -$794K | 0.01% | 902 |
|
|
2016
Q1 | $10M | Buy |
49,568
+2,999
| +6% | +$608K | 0.01% | 912 |
|
|
2015
Q4 | $8.84M | Sell |
46,569
-9,544
| -17% | -$1.81M | 0.01% | 946 |
|
|
2015
Q3 | $10.5M | Sell |
56,113
-35,142
| -39% | -$6.55M | 0.01% | 861 |
|
|
2015
Q2 | $15.6M | Sell |
91,255
-59,856
| -40% | -$10.2M | 0.02% | 776 |
|
|
2015
Q1 | $25.3M | Sell |
151,111
-29,156
| -16% | -$4.88M | 0.03% | 549 |
|
|
2014
Q4 | $30M | Sell |
180,267
-34,226
| -16% | -$5.7M | 0.03% | 499 |
|
|
2014
Q3 | $30.6M | Buy |
214,493
+23,142
| +12% | +$3.3M | 0.04% | 463 |
|
|
2014
Q2 | $27.4M | Buy |
191,351
+169,063
| +759% | +$24.2M | 0.03% | 478 |
|
|
2014
Q1 | $3.3M | Buy |
22,288
+832
| +4% | +$123K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $2.87M | Buy |
21,456
+10,097
| +89% | +$1.35M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $1.31M | Buy |
11,359
+414
| +4% | +$47.7K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.19M | Buy |
+10,945
| New | +$1.19M | ﹤0.01% | 1304 |
|