Citigroup’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 |
-654,690
| Closed | -$210M | – | 5164 |
|
|
2017
Q3 | $210M | Buy |
654,690
+540,070
| +471% | +$173M | 0.17% | 47 |
|
|
2017
Q2 | $36.2M | Buy |
114,620
+57,501
| +101% | +$18.2M | 0.03% | 262 |
|
|
2017
Q1 | $14.2M | Sell |
57,119
-609
| -1% | -$151K | 0.01% | 493 |
|
|
2016
Q4 | $13M | Sell |
57,728
-2,223
| -4% | -$499K | 0.01% | 541 |
|
|
2016
Q3 | $13.4M | Buy |
59,951
+26,198
| +78% | +$5.88M | 0.01% | 444 |
|
|
2016
Q2 | $7.94M | Buy |
33,753
+5,247
| +18% | +$1.23M | 0.01% | 602 |
|
|
2016
Q1 | $5.78M | Sell |
28,506
-37,394
| -57% | -$7.58M | 0.01% | 759 |
|
|
2015
Q4 | $12.5M | Sell |
65,900
-120,331
| -65% | -$22.8M | 0.01% | 493 |
|
|
2015
Q3 | $34.7M | Buy |
186,231
+154,468
| +486% | +$28.8M | 0.03% | 224 |
|
|
2015
Q2 | $5.42M | Buy |
31,763
+4,155
| +15% | +$709K | ﹤0.01% | 832 |
|
|
2015
Q1 | $4.62M | Buy |
27,608
+18,912
| +217% | +$3.17M | ﹤0.01% | 916 |
|
|
2014
Q4 | $1.45M | Sell |
8,696
-973
| -10% | -$162K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.38M | Sell |
9,669
-3,529
| -27% | -$504K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.89M | Sell |
13,198
-9,796
| -43% | -$1.4M | ﹤0.01% | 1286 |
|
|
2014
Q1 | $3.4M | Sell |
22,994
-10,224
| -31% | -$1.51M | ﹤0.01% | 1009 |
|
|
2013
Q4 | $4.45M | Sell |
33,218
-33,554
| -50% | -$4.5M | ﹤0.01% | 957 |
|
|
2013
Q3 | $7.69M | Buy |
66,772
+25,053
| +60% | +$2.89M | 0.01% | 709 |
|
|
2013
Q2 | $4.53M | Buy |
+41,719
| New | +$4.53M | ﹤0.01% | 921 |
|