AAF
BCR
Andra AP-fonden’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$17.5M | – | 685 |
|
|
2017
Q4 | $17.5M | Buy |
52,700
+37,200
| +240% | +$12.3M | 0.4% | 47 |
|
|
2017
Q3 | $4.97M | Sell |
15,500
-1,400
| -8% | -$449K | 0.12% | 257 |
|
|
2017
Q2 | $5.34M | Sell |
16,900
-51,714
| -75% | -$16.3M | 0.13% | 213 |
|
|
2017
Q1 | $17.1K | Buy |
68,614
+1,614
| +2% | +$401 | 0.4% | 47 |
|
|
2016
Q4 | $15.1M | Sell |
67,000
-3,100
| -4% | -$696K | 0.41% | 51 |
|
|
2016
Q3 | $15.7M | Sell |
70,100
-3,100
| -4% | -$695K | 0.42% | 48 |
|
|
2016
Q2 | $17.2M | Buy |
73,200
+1,000
| +1% | +$235K | 0.44% | 43 |
|
|
2016
Q1 | $14.6M | Sell |
72,200
-7,100
| -9% | -$1.44M | 0.38% | 61 |
|
|
2015
Q4 | $15M | Sell |
79,300
-1,000
| -1% | -$189K | 0.43% | 52 |
|
|
2015
Q3 | $15M | Buy |
80,300
+8,600
| +12% | +$1.6M | 0.44% | 49 |
|
|
2015
Q2 | $12.2M | Sell |
71,700
-3,200
| -4% | -$546K | 0.35% | 65 |
|
|
2015
Q1 | $12.5M | Sell |
74,900
-8,400
| -10% | -$1.41M | 0.35% | 63 |
|
|
2014
Q4 | $13.9M | Sell |
83,300
-42,300
| -34% | -$7.05M | 0.32% | 73 |
|
|
2014
Q3 | $17.9M | Sell |
125,600
-5,600
| -4% | -$799K | 0.42% | 49 |
|
|
2014
Q2 | $18.8M | Buy |
131,200
+111,200
| +556% | +$15.9M | 0.41% | 56 |
|
|
2014
Q1 | $2.96M | Buy |
20,000
+15,000
| +300% | +$2.22M | 0.07% | 385 |
|
|
2013
Q4 | $670K | Sell |
5,000
-4,500
| -47% | -$603K | 0.02% | 519 |
|
|
2013
Q3 | $1.09M | Sell |
9,500
-14,300
| -60% | -$1.65M | 0.03% | 490 |
|
|
2013
Q2 | $2.59M | Buy |
+23,800
| New | +$2.59M | 0.07% | 382 |
|