Asset Management One’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 |
-124,233
| Closed | -$39.8M | – | 1073 |
|
|
2017
Q3 | $39.8M | Buy |
124,233
+4,976
| +4% | +$1.59M | 0.09% | 239 |
|
|
2017
Q2 | $37.7M | Sell |
119,257
-9,892
| -8% | -$3.13M | 0.1% | 243 |
|
|
2017
Q1 | $32.1M | Sell |
129,149
-9,707
| -7% | -$2.41M | 0.08% | 271 |
|
|
2016
Q4 | $31.2M | Buy |
138,856
+131,894
| +1,894% | +$29.6M | 0.08% | 282 |
|
|
2016
Q3 | $1.56M | Hold |
6,962
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $1.62M | Hold |
6,962
| – | – | 0.02% | 689 |
|
|
2016
Q1 | $1.41M | Hold |
6,962
| – | – | 0.02% | 750 |
|
|
2015
Q4 | $1.33M | Sell |
6,962
-1,046
| -13% | -$200K | 0.02% | 769 |
|
|
2015
Q3 | $1.49M | Buy |
8,008
+1,046
| +15% | +$194K | 0.02% | 721 |
|
|
2015
Q2 | $1.19M | Sell |
6,962
-1,057
| -13% | -$181K | 0.02% | 827 |
|
|
2015
Q1 | $1.36M | Hold |
8,019
| – | – | 0.02% | 806 |
|
|
2014
Q4 | $1.35M | Hold |
8,019
| – | – | 0.02% | 770 |
|
|
2014
Q3 | $1.15M | Hold |
8,019
| – | – | 0.02% | 771 |
|
|
2014
Q2 | $1.16M | Sell |
8,019
-3,530
| -31% | -$508K | 0.02% | 717 |
|
|
2014
Q1 | $1.69M | Buy |
11,549
+3,530
| +44% | +$517K | 0.03% | 576 |
|
|
2013
Q4 | $1.07M | Sell |
8,019
-2,221
| -22% | -$296K | 0.02% | 711 |
|
|
2013
Q3 | $1.18M | Buy |
10,240
+1,069
| +12% | +$124K | 0.02% | 684 |
|
|
2013
Q2 | $995K | Buy |
+9,171
| New | +$995K | 0.02% | 685 |
|