BCR
Bank of New York Mellon’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-604,390
| Closed | -$194M | – | 4476 |
|
|
2017
Q3 | $194M | Sell |
604,390
-7,795
| -1% | -$2.5M | 0.05% | 361 |
|
|
2017
Q2 | $194M | Sell |
612,185
-2,344,107
| -79% | -$741M | 0.05% | 358 |
|
|
2017
Q1 | $735M | Sell |
2,956,292
-63,205
| -2% | -$15.7M | 0.2% | 96 |
|
|
2016
Q4 | $678M | Sell |
3,019,497
-35,940
| -1% | -$8.07M | 0.2% | 104 |
|
|
2016
Q3 | $685M | Sell |
3,055,437
-116,478
| -4% | -$26.1M | 0.2% | 96 |
|
|
2016
Q2 | $746M | Sell |
3,171,915
-85,911
| -3% | -$20.2M | 0.23% | 91 |
|
|
2016
Q1 | $660M | Sell |
3,257,826
-104,163
| -3% | -$21.1M | 0.2% | 108 |
|
|
2015
Q4 | $637M | Sell |
3,361,989
-752,806
| -18% | -$143M | 0.19% | 110 |
|
|
2015
Q3 | $767M | Sell |
4,114,795
-212,885
| -5% | -$39.7M | 0.23% | 84 |
|
|
2015
Q2 | $739M | Sell |
4,327,680
-274,501
| -6% | -$46.9M | 0.2% | 105 |
|
|
2015
Q1 | $770M | Sell |
4,602,181
-229,480
| -5% | -$38.4M | 0.2% | 111 |
|
|
2014
Q4 | $805M | Buy |
4,831,661
+336,119
| +7% | +$56M | 0.21% | 100 |
|
|
2014
Q3 | $642M | Buy |
4,495,542
+106,415
| +2% | +$15.2M | 0.17% | 119 |
|
|
2014
Q2 | $628M | Buy |
4,389,127
+169,647
| +4% | +$24.3M | 0.17% | 121 |
|
|
2014
Q1 | $624M | Sell |
4,219,480
-352,877
| -8% | -$52.2M | 0.17% | 118 |
|
|
2013
Q4 | $612M | Sell |
4,572,357
-209,407
| -4% | -$28M | 0.17% | 121 |
|
|
2013
Q3 | $551M | Sell |
4,781,764
-147,559
| -3% | -$17M | 0.16% | 129 |
|
|
2013
Q2 | $536M | Buy |
+4,929,323
| New | +$536M | 0.17% | 119 |
|