Axa’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 |
-50,749
| Closed | -$16.3M | – | 1430 |
|
|
2017
Q3 | $16.3M | Sell |
50,749
-270
| -0.5% | -$86.5K | 0.07% | 317 |
|
|
2017
Q2 | $16.1M | Sell |
51,019
-10,796
| -17% | -$3.41M | 0.07% | 312 |
|
|
2017
Q1 | $15.4M | Buy |
61,815
+11,819
| +24% | +$2.94M | 0.07% | 326 |
|
|
2016
Q4 | $11.2M | Buy |
49,996
+6,496
| +15% | +$1.46M | 0.05% | 380 |
|
|
2016
Q3 | $9.76M | Buy |
43,500
+2,800
| +7% | +$628K | 0.04% | 406 |
|
|
2016
Q2 | $9.57M | Buy |
40,700
+2,500
| +7% | +$588K | 0.04% | 405 |
|
|
2016
Q1 | $7.74M | Buy |
38,200
+12,673
| +50% | +$2.57M | 0.03% | 448 |
|
|
2015
Q4 | $4.84M | Sell |
25,527
-25,579
| -50% | -$4.85M | 0.02% | 567 |
|
|
2015
Q3 | $9.52M | Buy |
51,106
+1,852
| +4% | +$345K | 0.04% | 390 |
|
|
2015
Q2 | $8.41M | Buy |
49,254
+10,929
| +29% | +$1.87M | 0.03% | 460 |
|
|
2015
Q1 | $6.41M | Buy |
38,325
+17,733
| +86% | +$2.97M | 0.03% | 518 |
|
|
2014
Q4 | $3.43M | Sell |
20,592
-2,340
| -10% | -$390K | 0.01% | 659 |
|
|
2014
Q3 | $3.27M | Sell |
22,932
-26,800
| -54% | -$3.83M | 0.01% | 622 |
|
|
2014
Q2 | $7.11M | Buy |
49,732
+32,794
| +194% | +$4.69M | 0.03% | 469 |
|
|
2014
Q1 | $2.51M | Sell |
16,938
-1,890
| -10% | -$280K | 0.01% | 708 |
|
|
2013
Q4 | $2.52M | Sell |
18,828
-1,400
| -7% | -$188K | 0.01% | 715 |
|
|
2013
Q3 | $2.33M | Sell |
20,228
-18,865
| -48% | -$2.17M | 0.01% | 705 |
|
|
2013
Q2 | $4.25M | Buy |
+39,093
| New | +$4.25M | 0.02% | 510 |
|