Candriam SCA’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 |
-4,901
| Closed | -$1.57M | – | 793 |
|
2017
Q3 | $1.57M | Buy |
4,901
+156
| +3% | +$50K | 0.03% | 495 |
|
2017
Q2 | $1.5M | Sell |
4,745
-517
| -10% | -$163K | 0.03% | 514 |
|
2017
Q1 | $1.31M | Buy |
5,262
+1,252
| +31% | +$311K | 0.03% | 523 |
|
2016
Q4 | $901K | Buy |
4,010
+457
| +13% | +$103K | 0.02% | 533 |
|
2016
Q3 | $797K | Buy |
3,553
+808
| +29% | +$181K | 0.02% | 531 |
|
2016
Q2 | $646K | Buy |
2,745
+244
| +10% | +$57.4K | 0.02% | 518 |
|
2016
Q1 | $504K | Buy |
+2,501
| New | +$504K | 0.01% | 549 |
|
2015
Q4 | – | Sell |
-1,589
| Closed | -$296K | – | 674 |
|
2015
Q3 | $296K | Sell |
1,589
-54,339
| -97% | -$10.1M | 0.01% | 581 |
|
2015
Q2 | $9.55M | Buy |
55,928
+47,700
| +580% | +$8.14M | 0.2% | 146 |
|
2015
Q1 | $1.38M | Sell |
8,228
-75,476
| -90% | -$12.6M | 0.03% | 426 |
|
2014
Q4 | $13.9M | Buy |
+83,704
| New | +$13.9M | 0.29% | 107 |
|