BCR
Caisse de Depot et Placement du Quebec (CDPQ)’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,781
| Closed | -$75.2M | – | 766 |
|
|
2017
Q3 | $75.2M | Buy |
233,781
+44,200
| +23% | +$14.2M | 0.17% | 97 |
|
|
2017
Q2 | $59.8M | Buy |
189,581
+156,900
| +480% | +$49.5M | 0.15% | 108 |
|
|
2017
Q1 | $8.13M | Buy |
32,681
+200
| +0.6% | +$49.8K | 0.02% | 259 |
|
|
2016
Q4 | $7.29M | Sell |
32,481
-1,900
| -6% | -$426K | 0.02% | 266 |
|
|
2016
Q3 | $7.71M | Sell |
34,381
-23,800
| -41% | -$5.34M | 0.02% | 278 |
|
|
2016
Q2 | $13.7M | Buy |
58,181
+42,400
| +269% | +$9.97M | 0.04% | 218 |
|
|
2016
Q1 | $3.2M | Sell |
15,781
-15,619
| -50% | -$3.17M | 0.01% | 524 |
|
|
2015
Q4 | $5.95M | Sell |
31,400
-1,400
| -4% | -$265K | 0.02% | 372 |
|
|
2015
Q3 | $6.11M | Buy |
32,800
+200
| +0.6% | +$37.3K | 0.02% | 385 |
|
|
2015
Q2 | $5.57M | Sell |
32,600
-200
| -0.6% | -$34.1K | 0.01% | 411 |
|
|
2015
Q1 | $5.49M | Sell |
32,800
-3,500
| -10% | -$586K | 0.02% | 427 |
|
|
2014
Q4 | $6.05M | Sell |
36,300
-3,200
| -8% | -$533K | 0.02% | 403 |
|
|
2014
Q3 | $5.64M | Sell |
39,500
-2,200
| -5% | -$314K | 0.02% | 449 |
|
|
2014
Q2 | $5.96M | Sell |
41,700
-2,800
| -6% | -$400K | 0.02% | 446 |
|
|
2014
Q1 | $6.59M | Buy |
44,500
+700
| +2% | +$104K | 0.02% | 412 |
|
|
2013
Q4 | $5.87M | Buy |
+43,800
| New | +$5.87M | 0.02% | 454 |
|