Carlson Capital’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 |
-666,000
| Closed | -$213M | – | 286 |
|
|
2017
Q3 | $213M | Sell |
666,000
-20,000
| -3% | -$6.41M | 3.66% | 2 |
|
|
2017
Q2 | $217M | Buy |
686,000
+615,692
| +876% | +$195M | 3.1% | 3 |
|
|
2017
Q1 | $17.5M | Sell |
70,308
-33,125
| -32% | -$8.23M | 0.22% | 133 |
|
|
2016
Q4 | $23.2M | Buy |
+103,433
| New | +$23.2M | 0.28% | 111 |
|
|
2016
Q3 | – | Sell |
-52,753
| Closed | -$12.4M | – | 341 |
|
|
2016
Q2 | $12.4M | Buy |
+52,753
| New | +$12.4M | 0.15% | 180 |
|