Barclays’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 |
-417,503
| Closed | -$134M | – | 4383 |
|
|
2017
Q3 | $134M | Sell |
417,503
-89,600
| -18% | -$28.7M | 0.14% | 76 |
|
|
2017
Q2 | $160M | Buy |
507,103
+451,805
| +817% | +$143M | 0.17% | 55 |
|
|
2017
Q1 | $13.7M | Buy |
55,298
+20,163
| +57% | +$5.01M | 0.02% | 408 |
|
|
2016
Q4 | $7.89M | Buy |
35,135
+7,584
| +28% | +$1.7M | 0.01% | 585 |
|
|
2016
Q3 | $6.18M | Buy |
27,551
+2,155
| +8% | +$483K | 0.01% | 595 |
|
|
2016
Q2 | $5.97M | Buy |
25,396
+997
| +4% | +$234K | 0.01% | 657 |
|
|
2016
Q1 | $4.93M | Buy |
24,399
+2,897
| +13% | +$585K | 0.01% | 682 |
|
|
2015
Q4 | $4.07M | Sell |
21,502
-40,325
| -65% | -$7.63M | ﹤0.01% | 779 |
|
|
2015
Q3 | $11.5M | Buy |
61,827
+27,550
| +80% | +$5.12M | 0.01% | 436 |
|
|
2015
Q2 | $5.83M | Sell |
34,277
-5,216
| -13% | -$887K | 0.01% | 755 |
|
|
2015
Q1 | $6.6M | Sell |
39,493
-14,205
| -26% | -$2.37M | 0.01% | 787 |
|
|
2014
Q4 | $8.92M | Sell |
53,698
-44,957
| -46% | -$7.46M | 0.01% | 685 |
|
|
2014
Q3 | $14M | Buy |
98,655
+41,996
| +74% | +$5.96M | 0.01% | 515 |
|
|
2014
Q2 | $8.1M | Sell |
56,659
-14,381
| -20% | -$2.06M | 0.01% | 731 |
|
|
2014
Q1 | $10.4M | Sell |
71,040
-33,304
| -32% | -$4.9M | 0.01% | 651 |
|
|
2013
Q4 | $13.9M | Buy |
104,344
+26,632
| +34% | +$3.54M | 0.01% | 586 |
|
|
2013
Q3 | $8.94M | Buy |
77,712
+9,727
| +14% | +$1.12M | 0.01% | 649 |
|
|
2013
Q2 | $7.39M | Buy |
+67,985
| New | +$7.39M | 0.01% | 700 |
|