CenturyLink Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$1.14M | – | 267 |
|
|
2016
Q3 | $1.14M | Hold |
5,100
| – | – | 0.39% | 116 |
|
|
2016
Q2 | $1.2M | Buy |
+5,100
| New | +$1.2M | 0.43% | 109 |
|
|
2016
Q1 | – | Sell |
-4,144
| Closed | -$785K | – | 296 |
|
|
2015
Q4 | $785K | Buy |
4,144
+2,891
| +231% | +$548K | 0.28% | 130 |
|
|
2015
Q3 | $233K | Sell |
1,253
-34
| -3% | -$6.32K | 0.08% | 210 |
|
|
2015
Q2 | $220K | Sell |
1,287
-26
| -2% | -$4.44K | 0.07% | 221 |
|
|
2015
Q1 | $220K | Buy |
1,313
+897
| +216% | +$150K | 0.07% | 226 |
|
|
2014
Q4 | $69K | Buy |
+416
| New | +$69K | 0.02% | 234 |
|