Dai-ichi Life Holdings’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 |
-19,457
| Closed | -$4.36M | – | 556 |
|
2016
Q3 | $4.36M | Hold |
19,457
| – | – | 0.13% | 173 |
|
2016
Q2 | $4.58M | Buy |
19,457
+18,000
| +1,235% | +$4.23M | 0.14% | 161 |
|
2016
Q1 | $295K | Hold |
1,457
| – | – | 0.01% | 458 |
|
2015
Q4 | $276K | Sell |
1,457
-521
| -26% | -$98.7K | 0.01% | 480 |
|
2015
Q3 | $369K | Hold |
1,978
| – | – | 0.01% | 461 |
|
2015
Q2 | $338K | Hold |
1,978
| – | – | 0.01% | 474 |
|
2015
Q1 | $331K | Hold |
1,978
| – | – | 0.01% | 491 |
|
2014
Q4 | $330K | Sell |
1,978
-303
| -13% | -$50.6K | 0.01% | 480 |
|
2014
Q3 | $326K | Hold |
2,281
| – | – | 0.01% | 493 |
|
2014
Q2 | $326K | Buy |
2,281
+258
| +13% | +$36.9K | 0.01% | 503 |
|
2014
Q1 | $299K | Sell |
2,023
-464
| -19% | -$68.6K | 0.01% | 504 |
|
2013
Q4 | $333K | Hold |
2,487
| – | – | 0.01% | 491 |
|
2013
Q3 | $287K | Hold |
2,487
| – | – | 0.01% | 528 |
|
2013
Q2 | $270K | Buy |
+2,487
| New | +$270K | 0.01% | 504 |
|