Bank of Montreal’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 |
-374,198
| Closed | -$120M | – | 4080 |
|
|
2017
Q3 | $120M | Buy |
374,198
+280,733
| +300% | +$90M | 0.11% | 174 |
|
|
2017
Q2 | $29.5M | Sell |
93,465
-62,224
| -40% | -$19.7M | 0.03% | 466 |
|
|
2017
Q1 | $38.7M | Sell |
155,689
-116,188
| -43% | -$28.9M | 0.04% | 368 |
|
|
2016
Q4 | $57.2M | Sell |
271,877
-144,001
| -35% | -$30.3M | 0.06% | 259 |
|
|
2016
Q3 | $93.3M | Buy |
415,878
+6,403
| +2% | +$1.44M | 0.1% | 167 |
|
|
2016
Q2 | $96.3M | Buy |
409,475
+127,714
| +45% | +$30M | 0.11% | 163 |
|
|
2016
Q1 | $57.1M | Buy |
281,761
+114,930
| +69% | +$23.3M | 0.06% | 222 |
|
|
2015
Q4 | $31.6M | Buy |
166,831
+61,469
| +58% | +$11.6M | 0.04% | 337 |
|
|
2015
Q3 | $19.6M | Buy |
105,362
+27,753
| +36% | +$5.17M | 0.03% | 440 |
|
|
2015
Q2 | $13.2M | Sell |
77,609
-95,235
| -55% | -$16.3M | 0.02% | 649 |
|
|
2015
Q1 | $28.9M | Sell |
172,844
-15,748
| -8% | -$2.64M | 0.03% | 388 |
|
|
2014
Q4 | $31.4M | Buy |
188,592
+69,040
| +58% | +$11.5M | 0.04% | 346 |
|
|
2014
Q3 | $17.1M | Buy |
119,552
+35,882
| +43% | +$5.12M | 0.02% | 509 |
|
|
2014
Q2 | $12M | Buy |
83,670
+4,551
| +6% | +$651K | 0.01% | 643 |
|
|
2014
Q1 | $11.7M | Buy |
79,119
+33,714
| +74% | +$4.99M | 0.02% | 519 |
|
|
2013
Q4 | $6.08M | Sell |
45,405
-10,556
| -19% | -$1.41M | 0.01% | 721 |
|
|
2013
Q3 | $6.45M | Buy |
55,961
+11,979
| +27% | +$1.38M | 0.01% | 625 |
|
|
2013
Q2 | $4.78M | Buy |
+43,982
| New | +$4.78M | 0.01% | 674 |
|