ALPS Advisors’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 |
-1,921
| Closed | -$607K | – | 930 |
|
|
2017
Q2 | $607K | Buy |
1,921
+5
| +0.3% | +$1.58K | ﹤0.01% | 353 |
|
|
2017
Q1 | $476K | Buy |
+1,916
| New | +$476K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-3,628
| Closed | -$604K | – | 813 |
|
|
2014
Q4 | $604K | Sell |
3,628
-486
| -12% | -$80.9K | ﹤0.01% | 264 |
|
|
2014
Q3 | $587K | Buy |
4,114
+10
| +0.2% | +$1.43K | ﹤0.01% | 339 |
|
|
2014
Q2 | $587K | Buy |
4,104
+104
| +3% | +$14.9K | 0.01% | 413 |
|
|
2014
Q1 | $592K | Buy |
+4,000
| New | +$592K | 0.01% | 292 |
|