BNP Paribas Asset Management’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 |
-1,659
| Closed | -$532K | – | 957 |
|
|
2017
Q3 | $532K | Sell |
1,659
-320
| -16% | -$103K | ﹤0.01% | 817 |
|
|
2017
Q2 | $626K | Sell |
1,979
-2,022
| -51% | -$640K | 0.01% | 804 |
|
|
2017
Q1 | $994K | Sell |
4,001
-4,427
| -53% | -$1.1M | 0.01% | 758 |
|
|
2016
Q4 | $1.89M | Sell |
8,428
-40,298
| -83% | -$9.05M | 0.02% | 658 |
|
|
2016
Q3 | $10.9M | Sell |
48,726
-4,790
| -9% | -$1.07M | 0.09% | 296 |
|
|
2016
Q2 | $12.6M | Buy |
53,516
+1,652
| +3% | +$388K | 0.11% | 263 |
|
|
2016
Q1 | $10.5M | Buy |
51,864
+1,754
| +4% | +$355K | 0.09% | 300 |
|
|
2015
Q4 | $9.49M | Buy |
50,110
+3,779
| +8% | +$716K | 0.08% | 312 |
|
|
2015
Q3 | $8.63M | Buy |
46,331
+3,310
| +8% | +$617K | 0.08% | 333 |
|
|
2015
Q2 | $7.34M | Buy |
43,021
+11,982
| +39% | +$2.05M | 0.06% | 407 |
|
|
2015
Q1 | $5.2M | Buy |
31,039
+12,875
| +71% | +$2.15M | 0.04% | 472 |
|
|
2014
Q4 | $3.03M | Sell |
18,164
-3,145
| -15% | -$524K | 0.02% | 536 |
|
|
2014
Q3 | $3.04M | Buy |
21,309
+2,692
| +14% | +$384K | 0.02% | 538 |
|
|
2014
Q2 | $2.66M | Buy |
18,617
+1,323
| +8% | +$189K | 0.02% | 589 |
|
|
2014
Q1 | $2.56M | Sell |
17,294
-14,641
| -46% | -$2.17M | 0.02% | 592 |
|
|
2013
Q4 | $4.28M | Sell |
31,935
-6,376
| -17% | -$854K | 0.03% | 430 |
|
|
2013
Q3 | $4.41M | Buy |
38,311
+8,246
| +27% | +$950K | 0.03% | 405 |
|
|
2013
Q2 | $3.27M | Buy |
+30,065
| New | +$3.27M | 0.02% | 518 |
|