Credit Suisse’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 |
-129,483
| Closed | -$41.5M | – | 3799 |
|
|
2017
Q3 | $41.5M | Sell |
129,483
-19,128
| -13% | -$6.13M | 0.04% | 389 |
|
|
2017
Q2 | $47M | Sell |
148,611
-65,507
| -31% | -$20.7M | 0.05% | 357 |
|
|
2017
Q1 | $53.2M | Sell |
214,118
-34,747
| -14% | -$8.64M | 0.05% | 348 |
|
|
2016
Q4 | $55.9M | Sell |
248,865
-7,183
| -3% | -$1.61M | 0.06% | 313 |
|
|
2016
Q3 | $57.4M | Sell |
256,048
-61,056
| -19% | -$13.7M | 0.05% | 336 |
|
|
2016
Q2 | $74.6M | Sell |
317,104
-113,553
| -26% | -$26.7M | 0.08% | 223 |
|
|
2016
Q1 | $87.3M | Sell |
430,657
-6,333
| -1% | -$1.28M | 0.11% | 187 |
|
|
2015
Q4 | $82.8M | Buy |
436,990
+33,404
| +8% | +$6.33M | 0.1% | 216 |
|
|
2015
Q3 | $75.2M | Sell |
403,586
-14,140
| -3% | -$2.63M | 0.09% | 223 |
|
|
2015
Q2 | $71.3M | Buy |
417,726
+42,993
| +11% | +$7.34M | 0.07% | 262 |
|
|
2015
Q1 | $62.7M | Sell |
374,733
-39,265
| -9% | -$6.57M | 0.06% | 297 |
|
|
2014
Q4 | $69M | Buy |
413,998
+118,831
| +40% | +$19.8M | 0.06% | 299 |
|
|
2014
Q3 | $42.1M | Buy |
295,167
+18,054
| +7% | +$2.58M | 0.03% | 510 |
|
|
2014
Q2 | $39.6M | Buy |
277,113
+71,465
| +35% | +$10.2M | 0.03% | 512 |
|
|
2014
Q1 | $30.4M | Sell |
205,648
-46,848
| -19% | -$6.93M | 0.03% | 557 |
|
|
2013
Q4 | $33.8M | Buy |
252,496
+38,162
| +18% | +$5.11M | 0.03% | 499 |
|
|
2013
Q3 | $24.7M | Sell |
214,334
-76,827
| -26% | -$8.85M | 0.02% | 536 |
|
|
2013
Q2 | $31.6M | Buy |
+291,161
| New | +$31.6M | 0.03% | 473 |
|