APG Asset Management’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 |
-441,352
| Closed | -$141M | – | 881 |
|
|
2017
Q3 | $141M | Sell |
441,352
-51,200
| -10% | -$16.4M | 0.23% | 136 |
|
|
2017
Q2 | $156M | Sell |
492,552
-351,914
| -42% | -$111M | 0.28% | 103 |
|
|
2017
Q1 | $210M | Buy |
844,466
+156,353
| +23% | +$38.9M | 0.38% | 57 |
|
|
2016
Q4 | $147M | Buy |
688,113
+95,751
| +16% | +$20.4M | 0.28% | 101 |
|
|
2016
Q3 | $133M | Buy |
592,362
+343,449
| +138% | +$77M | 0.23% | 124 |
|
|
2016
Q2 | $58.5M | Buy |
248,913
+122,700
| +97% | +$28.9M | 0.11% | 245 |
|
|
2016
Q1 | $25.6M | Buy |
126,213
+73,183
| +138% | +$14.8M | 0.05% | 354 |
|
|
2015
Q4 | $10M | Sell |
53,030
-5,495
| -9% | -$1.04M | 0.02% | 510 |
|
|
2015
Q3 | $10.9M | Sell |
58,525
-21,942
| -27% | -$4.09M | 0.03% | 506 |
|
|
2015
Q2 | $13.7M | Hold |
80,467
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $13.5M | Sell |
80,467
-21,208
| -21% | -$3.55M | 0.03% | 512 |
|
|
2014
Q4 | $16.9M | Sell |
101,675
-12,308
| -11% | -$2.05M | 0.03% | 480 |
|
|
2014
Q3 | $16.3M | Buy |
113,983
+1,367
| +1% | +$195K | 0.03% | 475 |
|
|
2014
Q2 | $16.1M | Buy |
112,616
+26,447
| +31% | +$3.78M | 0.03% | 466 |
|
|
2014
Q1 | $12.8M | Buy |
86,169
+10,086
| +13% | +$1.49M | 0.03% | 442 |
|
|
2013
Q4 | $10.2M | Buy |
76,083
+327
| +0.4% | +$43.8K | 0.03% | 465 |
|
|
2013
Q3 | $8.73M | Sell |
75,756
-76,738
| -50% | -$8.84M | 0.03% | 497 |
|
|
2013
Q2 | $16.6M | Buy |
+152,494
| New | +$16.6M | 0.05% | 368 |
|