Canada Pension Plan Investment Board’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 |
-414,868
| Closed | -$133M | – | 1271 |
|
|
2017
Q3 | $133M | Buy |
414,868
+137,100
| +49% | +$43.9M | 0.27% | 74 |
|
|
2017
Q2 | $87.8M | Buy |
277,768
+214,968
| +342% | +$68M | 0.2% | 94 |
|
|
2017
Q1 | $15.6M | Buy |
62,800
+27,300
| +77% | +$6.79M | 0.04% | 348 |
|
|
2016
Q4 | $7.98M | Buy |
35,500
+3,900
| +12% | +$876K | 0.03% | 414 |
|
|
2016
Q3 | $7.09M | Sell |
31,600
-12,900
| -29% | -$2.89M | 0.03% | 441 |
|
|
2016
Q2 | $10.5M | Sell |
44,500
-22,700
| -34% | -$5.34M | 0.04% | 335 |
|
|
2016
Q1 | $13.6M | Buy |
67,200
+12,000
| +22% | +$2.43M | 0.06% | 292 |
|
|
2015
Q4 | $10.5M | Buy |
55,200
+42,900
| +349% | +$8.13M | 0.05% | 345 |
|
|
2015
Q3 | $2.29M | Sell |
12,300
-11,898
| -49% | -$2.22M | 0.01% | 723 |
|
|
2015
Q2 | $4.13M | Sell |
24,198
-9,100
| -27% | -$1.55M | 0.01% | 612 |
|
|
2015
Q1 | $5.57M | Sell |
33,298
-31,062
| -48% | -$5.2M | 0.02% | 579 |
|
|
2014
Q4 | $10.7M | Sell |
64,360
-14,510
| -18% | -$2.42M | 0.03% | 448 |
|
|
2014
Q3 | $11.3M | Buy |
78,870
+43,200
| +121% | +$6.17M | 0.04% | 420 |
|
|
2014
Q2 | $5.1M | Buy |
35,670
+27,355
| +329% | +$3.91M | 0.02% | 611 |
|
|
2014
Q1 | $1.23M | Sell |
8,315
-24,964
| -75% | -$3.69M | ﹤0.01% | 795 |
|
|
2013
Q4 | $4.46M | Buy |
33,279
+24,181
| +266% | +$3.24M | 0.02% | 608 |
|
|
2013
Q3 | $1.05M | Buy |
9,098
+3,300
| +57% | +$380K | ﹤0.01% | 736 |
|
|
2013
Q2 | $630K | Buy |
+5,798
| New | +$630K | ﹤0.01% | 671 |
|