Barings’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 |
-3,396
| Closed | -$1.09M | – | 997 |
|
|
2017
Q3 | $1.09M | Sell |
3,396
-1,400
| -29% | -$449K | 0.02% | 457 |
|
|
2017
Q2 | $1.52M | Sell |
4,796
-2,636
| -35% | -$833K | 0.04% | 377 |
|
|
2017
Q1 | $1.85M | Buy |
7,432
+3,716
| +100% | +$924K | 0.02% | 597 |
|
|
2016
Q4 | $835K | Hold |
3,716
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $833K | Sell |
3,716
-9,880
| -73% | -$2.21M | 0.02% | 477 |
|
|
2016
Q2 | $3.2M | Buy |
13,596
+4,010
| +42% | +$943K | 0.08% | 173 |
|
|
2016
Q1 | $1.94M | Hold |
9,586
| – | – | 0.05% | 304 |
|
|
2015
Q4 | $1.82M | Sell |
9,586
-530
| -5% | -$100K | 0.05% | 317 |
|
|
2015
Q3 | $1.89M | Buy |
10,116
+4,950
| +96% | +$922K | 0.05% | 304 |
|
|
2015
Q2 | $882K | Sell |
5,166
-1,930
| -27% | -$330K | 0.03% | 545 |
|
|
2015
Q1 | $1.19M | Sell |
7,096
-5,090
| -42% | -$852K | 0.03% | 458 |
|
|
2014
Q4 | $2.03M | Sell |
12,186
-10,520
| -46% | -$1.75M | 0.04% | 298 |
|
|
2014
Q3 | $3.24M | Buy |
22,706
+11,610
| +105% | +$1.66M | 0.07% | 199 |
|
|
2014
Q2 | $1.59M | Sell |
11,096
-890
| -7% | -$127K | 0.05% | 370 |
|
|
2014
Q1 | $1.77M | Buy |
11,986
+7,360
| +159% | +$1.09M | 0.06% | 315 |
|
|
2013
Q4 | $620K | Sell |
4,626
-1,690
| -27% | -$227K | 0.03% | 549 |
|
|
2013
Q3 | $728K | Sell |
6,316
-10
| -0.2% | -$1.15K | 0.03% | 507 |
|
|
2013
Q2 | $688K | Buy |
+6,326
| New | +$688K | 0.03% | 514 |
|