Amica Pension Fund Board of Trustees’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 |
-4,656
| Closed | -$1.49M | – | 384 |
|
|
2017
Q3 | $1.49M | Hold |
4,656
| – | – | 0.18% | 157 |
|
|
2017
Q2 | $1.47M | Hold |
4,656
| – | – | 0.18% | 156 |
|
|
2017
Q1 | $1.16M | Hold |
4,656
| – | – | 0.14% | 191 |
|
|
2016
Q4 | $1.05M | Hold |
4,656
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $1.04M | Hold |
4,656
| – | – | 0.14% | 194 |
|
|
2016
Q2 | $1.1M | Hold |
4,656
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $944K | Hold |
4,656
| – | – | 0.12% | 198 |
|
|
2015
Q4 | $882K | Hold |
4,656
| – | – | 0.12% | 212 |
|
|
2015
Q3 | $867K | Hold |
4,656
| – | – | 0.12% | 211 |
|
|
2015
Q2 | $795K | Hold |
4,656
| – | – | 0.1% | 226 |
|
|
2015
Q1 | $779K | Hold |
4,656
| – | – | 0.1% | 224 |
|
|
2014
Q4 | $776K | Hold |
4,656
| – | – | 0.1% | 229 |
|
|
2014
Q3 | $664K | Hold |
4,656
| – | – | 0.09% | 239 |
|
|
2014
Q2 | $666K | Hold |
4,656
| – | – | 0.09% | 237 |
|
|
2014
Q1 | $689K | Hold |
4,656
| – | – | 0.09% | 222 |
|
|
2013
Q4 | $624K | Hold |
4,656
| – | – | 0.08% | 229 |
|
|
2013
Q3 | $536K | Hold |
4,656
| – | – | 0.08% | 238 |
|
|
2013
Q2 | $506K | Buy |
+4,656
| New | +$506K | 0.07% | 244 |
|