BlackRock Japan’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 | $29.8M | Buy |
132,547
+6,248
| +5% | +$1.4M | 0.1% | 238 |
|
|
2016
Q3 | $28.3M | Buy |
126,299
+5,682
| +5% | +$1.27M | 0.1% | 244 |
|
|
2016
Q2 | $28.4M | Buy |
120,617
+21,615
| +22% | +$5.08M | 0.1% | 236 |
|
|
2016
Q1 | $20.1M | Buy |
99,002
+5,269
| +6% | +$1.07M | 0.07% | 285 |
|
|
2015
Q4 | $17.8M | Sell |
93,733
-121
| -0.1% | -$22.9K | 0.07% | 323 |
|
|
2015
Q3 | $17.5M | Buy |
93,854
+4,356
| +5% | +$812K | 0.07% | 306 |
|
|
2015
Q2 | $15.3M | Sell |
89,498
-45
| -0.1% | -$7.68K | 0.06% | 366 |
|
|
2015
Q1 | $15M | Sell |
89,543
-3,992
| -4% | -$668K | 0.06% | 373 |
|
|
2014
Q4 | $15.6M | Buy |
93,535
+9,741
| +12% | +$1.62M | 0.06% | 357 |
|
|
2014
Q3 | $12M | Buy |
83,794
+6,129
| +8% | +$875K | 0.05% | 399 |
|
|
2014
Q2 | $11.1M | Sell |
77,665
-5,247
| -6% | -$750K | 0.05% | 410 |
|
|
2014
Q1 | $12.3M | Sell |
82,912
-4,502
| -5% | -$666K | 0.05% | 392 |
|
|
2013
Q4 | $11.7M | Sell |
87,414
-4,098
| -4% | -$549K | 0.05% | 410 |
|
|
2013
Q3 | $10.5M | Sell |
91,512
-1,639
| -2% | -$189K | 0.05% | 430 |
|
|
2013
Q2 | $10.1M | Buy |
+93,151
| New | +$10.1M | 0.05% | 438 |
|