BCR
Charles Schwab’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247,971
| Closed | -$79.5M | – | 3108 |
|
|
2017
Q3 | $79.5M | Buy |
247,971
+7,380
| +3% | +$2.37M | 0.07% | 276 |
|
|
2017
Q2 | $76.1M | Buy |
240,591
+8,697
| +4% | +$2.75M | 0.07% | 275 |
|
|
2017
Q1 | $57.6M | Buy |
231,894
+8,717
| +4% | +$2.17M | 0.06% | 324 |
|
|
2016
Q4 | $50.1M | Sell |
223,177
-98,644
| -31% | -$22.2M | 0.05% | 334 |
|
|
2016
Q3 | $72.2M | Sell |
321,821
-339,021
| -51% | -$76M | 0.08% | 243 |
|
|
2016
Q2 | $155M | Buy |
660,842
+54,387
| +9% | +$12.8M | 0.19% | 98 |
|
|
2016
Q1 | $123M | Buy |
606,455
+134,762
| +29% | +$27.3M | 0.16% | 116 |
|
|
2015
Q4 | $89.4M | Buy |
471,693
+21,246
| +5% | +$4.02M | 0.12% | 159 |
|
|
2015
Q3 | $83.9M | Sell |
450,447
-34,511
| -7% | -$6.43M | 0.12% | 158 |
|
|
2015
Q2 | $82.8M | Sell |
484,958
-63,178
| -12% | -$10.8M | 0.11% | 172 |
|
|
2015
Q1 | $91.7M | Buy |
548,136
+18,940
| +4% | +$3.17M | 0.13% | 156 |
|
|
2014
Q4 | $88.2M | Buy |
529,196
+42,117
| +9% | +$7.02M | 0.13% | 159 |
|
|
2014
Q3 | $69.5M | Buy |
487,079
+36,951
| +8% | +$5.27M | 0.11% | 179 |
|
|
2014
Q2 | $64.4M | Buy |
450,128
+32,751
| +8% | +$4.68M | 0.11% | 185 |
|
|
2014
Q1 | $61.8M | Buy |
417,377
+246,851
| +145% | +$36.5M | 0.11% | 190 |
|
|
2013
Q4 | $22.8M | Buy |
170,526
+3,798
| +2% | +$509K | 0.04% | 396 |
|
|
2013
Q3 | $19.4M | Buy |
166,728
+18,530
| +13% | +$2.15M | 0.04% | 413 |
|
|
2013
Q2 | $16M | Buy |
+148,198
| New | +$16M | 0.04% | 441 |
|