Aviva’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 |
-46,455
| Closed | -$14.9M | – | 732 |
|
|
2017
Q3 | $14.9M | Sell |
46,455
-14,690
| -24% | -$4.71M | 0.08% | 266 |
|
|
2017
Q2 | $19.3M | Sell |
61,145
-121,800
| -67% | -$38.5M | 0.11% | 217 |
|
|
2017
Q1 | $45.5M | Buy |
182,945
+78,383
| +75% | +$19.5M | 0.26% | 97 |
|
|
2016
Q4 | $23.5M | Sell |
104,562
-5,088
| -5% | -$1.14M | 0.14% | 160 |
|
|
2016
Q3 | $24.6M | Sell |
109,650
-1,036
| -0.9% | -$232K | 0.15% | 150 |
|
|
2016
Q2 | $26M | Buy |
110,686
+72,891
| +193% | +$17.1M | 0.18% | 127 |
|
|
2016
Q1 | $7.66M | Buy |
37,795
+276
| +0.7% | +$55.9K | 0.06% | 365 |
|
|
2015
Q4 | $7.11M | Sell |
37,519
-147
| -0.4% | -$27.8K | 0.05% | 379 |
|
|
2015
Q3 | $7.02M | Buy |
37,666
+361
| +1% | +$67.3K | 0.06% | 360 |
|
|
2015
Q2 | $6.37M | Sell |
37,305
-2,650
| -7% | -$452K | 0.05% | 422 |
|
|
2015
Q1 | $6.69M | Buy |
39,955
+8,457
| +27% | +$1.42M | 0.05% | 443 |
|
|
2014
Q4 | $5.25M | Sell |
31,498
-190
| -0.6% | -$31.7K | 0.04% | 457 |
|
|
2014
Q3 | $4.52M | Sell |
31,688
-300
| -0.9% | -$42.8K | 0.04% | 506 |
|
|
2014
Q2 | $4.58M | Sell |
31,988
-430
| -1% | -$61.5K | 0.04% | 509 |
|
|
2014
Q1 | $4.8M | Buy |
32,418
+1,210
| +4% | +$179K | 0.04% | 475 |
|
|
2013
Q4 | $4.18M | Buy |
31,208
+690
| +2% | +$92.4K | 0.03% | 504 |
|
|
2013
Q3 | $3.52M | Buy |
30,518
+5,669
| +23% | +$653K | 0.03% | 526 |
|
|
2013
Q2 | $2.7M | Buy |
+24,849
| New | +$2.7M | 0.03% | 524 |
|