BCR
Bank of America’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,018,116
| Closed | -$326M | – | 6568 |
|
|
2017
Q3 | $326M | Buy |
1,018,116
+214,242
| +27% | +$68.7M | 0.05% | 320 |
|
|
2017
Q2 | $254M | Buy |
803,874
+180,713
| +29% | +$57.1M | 0.05% | 319 |
|
|
2017
Q1 | $155M | Buy |
623,161
+7,867
| +1% | +$1.96M | 0.03% | 442 |
|
|
2016
Q4 | $138M | Buy |
615,294
+10,534
| +2% | +$2.37M | 0.03% | 453 |
|
|
2016
Q3 | $136M | Sell |
604,760
-20,441
| -3% | -$4.58M | 0.03% | 448 |
|
|
2016
Q2 | $147M | Buy |
625,201
+34,776
| +6% | +$8.18M | 0.03% | 422 |
|
|
2016
Q1 | $120M | Buy |
590,425
+235,268
| +66% | +$47.7M | 0.03% | 469 |
|
|
2015
Q4 | $67.3M | Sell |
355,157
-75,254
| -17% | -$14.3M | 0.02% | 692 |
|
|
2015
Q3 | $80.2M | Buy |
430,411
+266,759
| +163% | +$49.7M | 0.02% | 616 |
|
|
2015
Q2 | $27.9M | Buy |
163,652
+37,194
| +29% | +$6.35M | 0.01% | 915 |
|
|
2015
Q1 | $21.2M | Sell |
126,458
-16,220
| -11% | -$2.71M | 0.01% | 1073 |
|
|
2014
Q4 | $23.8M | Sell |
142,678
-8,736
| -6% | -$1.46M | 0.01% | 984 |
|
|
2014
Q3 | $21.6M | Sell |
151,414
-17,976
| -11% | -$2.57M | 0.01% | 1042 |
|
|
2014
Q2 | $24.2M | Sell |
169,390
-2,439
| -1% | -$349K | 0.01% | 1009 |
|
|
2014
Q1 | $25.4M | Sell |
171,829
-30,733
| -15% | -$4.55M | 0.01% | 919 |
|
|
2013
Q4 | $27.1M | Buy |
202,562
+10,180
| +5% | +$1.36M | 0.01% | 865 |
|
|
2013
Q3 | $22.2M | Sell |
192,382
-1,243
| -0.6% | -$143K | 0.01% | 937 |
|
|
2013
Q2 | $21M | Buy |
+193,625
| New | +$21M | 0.01% | 907 |
|