Daiwa Securities Group’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 |
-4,002
| Closed | -$1.28M | – | 1033 |
|
2017
Q3 | $1.28M | Buy |
4,002
+22
| +0.6% | +$7.05K | 0.01% | 414 |
|
2017
Q2 | $1.26M | Sell |
3,980
-2,100
| -35% | -$664K | 0.01% | 403 |
|
2017
Q1 | $1.51M | Sell |
6,080
-600
| -9% | -$149K | 0.01% | 384 |
|
2016
Q4 | $1.5M | Sell |
6,680
-5,600
| -46% | -$1.26M | 0.01% | 333 |
|
2016
Q3 | $2.75M | Buy |
12,280
+700
| +6% | +$157K | 0.02% | 251 |
|
2016
Q2 | $2.72M | Buy |
11,580
+3,080
| +36% | +$724K | 0.02% | 250 |
|
2016
Q1 | $1.72M | Buy |
8,500
+2,500
| +42% | +$507K | 0.01% | 295 |
|
2015
Q4 | $1.14M | Buy |
6,000
+1,500
| +33% | +$284K | 0.01% | 337 |
|
2015
Q3 | $838K | Sell |
4,500
-400
| -8% | -$74.5K | 0.01% | 390 |
|
2015
Q2 | $836K | Buy |
4,900
+300
| +7% | +$51.2K | 0.01% | 423 |
|
2015
Q1 | $770K | Buy |
4,600
+2,700
| +142% | +$452K | 0.01% | 381 |
|
2014
Q4 | $317K | Sell |
1,900
-100
| -5% | -$16.7K | ﹤0.01% | 520 |
|
2014
Q3 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 540 |
|
2014
Q2 | $286K | Sell |
2,000
-14,800
| -88% | -$2.12M | ﹤0.01% | 552 |
|
2014
Q1 | $2.49M | Buy |
16,800
+14,700
| +700% | +$2.18M | 0.02% | 212 |
|
2013
Q4 | $281K | Hold |
2,100
| – | – | ﹤0.01% | 554 |
|
2013
Q3 | $242K | Sell |
2,100
-200
| -9% | -$23K | ﹤0.01% | 593 |
|
2013
Q2 | $250K | Buy |
+2,300
| New | +$250K | ﹤0.01% | 591 |
|