AMP Capital Investors’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 |
-19,818
| Closed | -$6.35M | – | 1256 |
|
|
2017
Q3 | $6.35M | Buy |
19,818
+1,595
| +9% | +$511K | 0.04% | 470 |
|
|
2017
Q2 | $5.74M | Sell |
18,223
-2,000
| -10% | -$630K | 0.03% | 477 |
|
|
2017
Q1 | $5.03M | Sell |
20,223
-6,500
| -24% | -$1.62M | 0.03% | 518 |
|
|
2016
Q4 | $5.99M | Sell |
26,723
-2,528
| -9% | -$567K | 0.04% | 472 |
|
|
2016
Q3 | $6.54M | Buy |
29,251
+1,988
| +7% | +$445K | 0.04% | 443 |
|
|
2016
Q2 | $6.34M | Sell |
27,263
-13,312
| -33% | -$3.09M | 0.04% | 415 |
|
|
2016
Q1 | $8.23M | Sell |
40,575
-19,576
| -33% | -$3.97M | 0.06% | 363 |
|
|
2015
Q4 | $11.5M | Buy |
60,151
+4,906
| +9% | +$935K | 0.08% | 280 |
|
|
2015
Q3 | $10.2M | Buy |
55,245
+18,667
| +51% | +$3.46M | 0.07% | 281 |
|
|
2015
Q2 | $6.25M | Sell |
36,578
-11,705
| -24% | -$2M | 0.04% | 428 |
|
|
2015
Q1 | $8.18M | Sell |
48,283
-18,468
| -28% | -$3.13M | 0.05% | 389 |
|
|
2014
Q4 | $11.3M | Sell |
66,751
-3,193
| -5% | -$539K | 0.07% | 309 |
|
|
2014
Q3 | $10M | Buy |
69,944
+22,391
| +47% | +$3.21M | 0.06% | 346 |
|
|
2014
Q2 | $6.86M | Buy |
47,553
+6,400
| +16% | +$923K | 0.04% | 443 |
|
|
2014
Q1 | $5.99M | Buy |
41,153
+5,021
| +14% | +$731K | 0.04% | 462 |
|
|
2013
Q4 | $4.83M | Sell |
36,132
-13,996
| -28% | -$1.87M | 0.03% | 515 |
|
|
2013
Q3 | $5.8M | Sell |
50,128
-7,220
| -13% | -$836K | 0.04% | 450 |
|
|
2013
Q2 | $6.23M | Buy |
+57,348
| New | +$6.23M | 0.05% | 411 |
|