Ameriprise’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 |
-67,450
| Closed | -$21.6M | – | 3820 |
|
|
2017
Q3 | $21.6M | Sell |
67,450
-7,575
| -10% | -$2.43M | 0.01% | 989 |
|
|
2017
Q2 | $23.4M | Sell |
75,025
-150,677
| -67% | -$46.9M | 0.01% | 922 |
|
|
2017
Q1 | $56.1M | Sell |
225,702
-8,273
| -4% | -$2.06M | 0.03% | 511 |
|
|
2016
Q4 | $52.6M | Buy |
233,975
+51,705
| +28% | +$11.6M | 0.03% | 518 |
|
|
2016
Q3 | $40.9M | Sell |
182,270
-75,435
| -29% | -$16.9M | 0.02% | 579 |
|
|
2016
Q2 | $60.6M | Sell |
257,705
-22,578
| -8% | -$5.31M | 0.04% | 427 |
|
|
2016
Q1 | $56.8M | Buy |
280,283
+5,543
| +2% | +$1.12M | 0.03% | 441 |
|
|
2015
Q4 | $52M | Buy |
274,740
+1,433
| +0.5% | +$271K | 0.03% | 461 |
|
|
2015
Q3 | $50.9M | Buy |
273,307
+55,998
| +26% | +$10.4M | 0.03% | 475 |
|
|
2015
Q2 | $37.1M | Sell |
217,309
-746,203
| -77% | -$127M | 0.02% | 644 |
|
|
2015
Q1 | $161M | Sell |
963,512
-403,847
| -30% | -$67.6M | 0.09% | 224 |
|
|
2014
Q4 | $228M | Buy |
1,367,359
+11,395
| +0.8% | +$1.9M | 0.13% | 157 |
|
|
2014
Q3 | $194M | Buy |
1,355,964
+56,604
| +4% | +$8.08M | 0.12% | 187 |
|
|
2014
Q2 | $186M | Buy |
1,299,360
+497,944
| +62% | +$71.2M | 0.11% | 199 |
|
|
2014
Q1 | $119M | Buy |
801,416
+662,279
| +476% | +$98M | 0.07% | 279 |
|
|
2013
Q4 | $18.6M | Buy |
139,137
+71,086
| +104% | +$9.52M | 0.01% | 1036 |
|
|
2013
Q3 | $7.84M | Sell |
68,051
-134,511
| -66% | -$15.5M | 0.01% | 1629 |
|
|
2013
Q2 | $22M | Buy |
+202,562
| New | +$22M | 0.02% | 919 |
|