BBVA USA Bancshares’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 |
-7,300
| Closed | -$2.34M | – | 545 |
|
|
2017
Q3 | $2.34M | Sell |
7,300
-311
| -4% | -$99.7K | 0.15% | 145 |
|
|
2017
Q2 | $2.41M | Sell |
7,611
-139
| -2% | -$43.9K | 0.16% | 140 |
|
|
2017
Q1 | $1.93M | Buy |
7,750
+18
| +0.2% | +$4.47K | 0.13% | 160 |
|
|
2016
Q4 | $1.74M | Buy |
7,732
+282
| +4% | +$63.4K | 0.12% | 165 |
|
|
2016
Q3 | $1.67M | Buy |
7,450
+44
| +0.6% | +$9.87K | 0.12% | 170 |
|
|
2016
Q2 | $1.74M | Sell |
7,406
-372
| -5% | -$87.5K | 0.13% | 158 |
|
|
2016
Q1 | $1.58M | Buy |
7,778
+491
| +7% | +$99.5K | 0.12% | 182 |
|
|
2015
Q4 | $1.38M | Buy |
7,287
+560
| +8% | +$106K | 0.1% | 186 |
|
|
2015
Q3 | $1.25M | Buy |
6,727
+210
| +3% | +$39.1K | 0.1% | 179 |
|
|
2015
Q2 | $1.11M | Buy |
6,517
+79
| +1% | +$13.5K | 0.06% | 232 |
|
|
2015
Q1 | $1.08M | Buy |
6,438
+203
| +3% | +$34K | 0.05% | 271 |
|
|
2014
Q4 | $1.04M | Buy |
6,235
+125
| +2% | +$20.8K | 0.05% | 282 |
|
|
2014
Q3 | $872K | Sell |
6,110
-158
| -3% | -$22.5K | 0.04% | 294 |
|
|
2014
Q2 | $896K | Buy |
6,268
+451
| +8% | +$64.5K | 0.04% | 289 |
|
|
2014
Q1 | $861K | Buy |
5,817
+68
| +1% | +$10.1K | 0.04% | 286 |
|
|
2013
Q4 | $770K | Buy |
5,749
+612
| +12% | +$82K | 0.03% | 296 |
|
|
2013
Q3 | $591K | Sell |
5,137
-63
| -1% | -$7.25K | 0.03% | 304 |
|
|
2013
Q2 | $565K | Buy |
+5,200
| New | +$565K | 0.03% | 302 |
|