BlackRock Group’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $249M | Buy |
1,107,937
+63,461
| +6% | +$14.3M | 0.12% | 208 |
|
2016
Q3 | $234M | Buy |
1,044,476
+53,299
| +5% | +$12M | 0.12% | 210 |
|
2016
Q2 | $233M | Buy |
991,177
+97,959
| +11% | +$23M | 0.12% | 195 |
|
2016
Q1 | $181M | Buy |
893,218
+116,835
| +15% | +$23.7M | 0.1% | 246 |
|
2015
Q4 | $147M | Sell |
776,383
-63
| -0% | -$11.9K | 0.08% | 279 |
|
2015
Q3 | $145M | Buy |
776,446
+39,040
| +5% | +$7.27M | 0.08% | 269 |
|
2015
Q2 | $126M | Sell |
737,406
-18,758
| -2% | -$3.2M | 0.07% | 322 |
|
2015
Q1 | $127M | Buy |
756,164
+83,421
| +12% | +$14M | 0.07% | 327 |
|
2014
Q4 | $112M | Buy |
672,743
+37,236
| +6% | +$6.2M | 0.06% | 361 |
|
2014
Q3 | $90.7M | Buy |
635,507
+32,023
| +5% | +$4.57M | 0.05% | 407 |
|
2014
Q2 | $86.3M | Buy |
603,484
+36,059
| +6% | +$5.16M | 0.05% | 416 |
|
2014
Q1 | $84M | Sell |
567,425
-98,617
| -15% | -$14.6M | 0.05% | 402 |
|
2013
Q4 | $89.2M | Buy |
666,042
+74,078
| +13% | +$9.92M | 0.06% | 365 |
|
2013
Q3 | $68.2M | Buy |
591,964
+30,177
| +5% | +$3.48M | 0.05% | 446 |
|
2013
Q2 | $61.1M | Buy |
+561,787
| New | +$61.1M | 0.05% | 442 |
|