Canada Life’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 |
-52,714
| Closed | -$16.8M | – | 2625 |
|
|
2017
Q3 | $16.8M | Buy |
52,714
+1,573
| +3% | +$502K | 0.04% | 381 |
|
|
2017
Q2 | $16.2M | Sell |
51,141
-85,359
| -63% | -$27M | 0.04% | 389 |
|
|
2017
Q1 | $33.9M | Sell |
136,500
-437
| -0.3% | -$108K | 0.09% | 228 |
|
|
2016
Q4 | $30.9M | Sell |
136,937
-7,048
| -5% | -$1.59M | 0.09% | 233 |
|
|
2016
Q3 | $32.3M | Buy |
143,985
+2,167
| +2% | +$486K | 0.09% | 224 |
|
|
2016
Q2 | $33.3M | Buy |
141,818
+51,049
| +56% | +$12M | 0.1% | 215 |
|
|
2016
Q1 | $18.4M | Buy |
90,769
+9,102
| +11% | +$1.84M | 0.07% | 284 |
|
|
2015
Q4 | $15.5M | Buy |
81,667
+23,383
| +40% | +$4.43M | 0.06% | 304 |
|
|
2015
Q3 | $10.9M | Sell |
58,284
-778
| -1% | -$145K | 0.04% | 366 |
|
|
2015
Q2 | $10.1M | Sell |
59,062
-3,383
| -5% | -$576K | 0.03% | 423 |
|
|
2015
Q1 | $10.4M | Sell |
62,445
-14,665
| -19% | -$2.45M | 0.04% | 418 |
|
|
2014
Q4 | $12.8M | Buy |
77,110
+10,060
| +15% | +$1.67M | 0.04% | 383 |
|
|
2014
Q3 | $9.6M | Buy |
67,050
+2,698
| +4% | +$386K | 0.03% | 429 |
|
|
2014
Q2 | $9.17M | Buy |
64,352
+5,589
| +10% | +$796K | 0.03% | 445 |
|
|
2014
Q1 | $8.65M | Buy |
58,763
+931
| +2% | +$137K | 0.03% | 445 |
|
|
2013
Q4 | $7.79M | Buy |
57,832
+2,920
| +5% | +$393K | 0.03% | 475 |
|
|
2013
Q3 | $6.31M | Buy |
54,912
+51,894
| +1,719% | +$5.96M | 0.02% | 501 |
|
|
2013
Q2 | $329K | Buy |
+3,018
| New | +$329K | ﹤0.01% | 559 |
|