DekaBank Deutsche Girozentrale’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 |
-43,925
| Closed | -$14.2M | – | 1044 |
|
|
2017
Q3 | $14.2M | Buy |
43,925
+1,168
| +3% | +$377K | 0.11% | 206 |
|
|
2017
Q2 | $13.6M | Sell |
42,757
-7,793
| -15% | -$2.47M | 0.11% | 207 |
|
|
2017
Q1 | $12.6M | Buy |
50,550
+2,695
| +6% | +$673K | 0.12% | 193 |
|
|
2016
Q4 | $10.6M | Sell |
47,855
-6,600
| -12% | -$1.47M | 0.11% | 190 |
|
|
2016
Q3 | $12.2M | Sell |
54,455
-5,024
| -8% | -$1.12M | 0.13% | 172 |
|
|
2016
Q2 | $13.8M | Sell |
59,479
-8,900
| -13% | -$2.07M | 0.16% | 149 |
|
|
2016
Q1 | $13.9M | Sell |
68,379
-1,980
| -3% | -$402K | 0.16% | 138 |
|
|
2015
Q4 | $13.5M | Buy |
70,359
+3,575
| +5% | +$686K | 0.15% | 136 |
|
|
2015
Q3 | $12.6M | Buy |
66,784
+5,154
| +8% | +$969K | 0.15% | 138 |
|
|
2015
Q2 | $10.6M | Sell |
61,630
-3,399
| -5% | -$586K | 0.13% | 168 |
|
|
2015
Q1 | $11M | Sell |
65,029
-2,896
| -4% | -$488K | 0.14% | 162 |
|
|
2014
Q4 | $11.5M | Buy |
67,925
+5,666
| +9% | +$957K | 0.14% | 153 |
|
|
2014
Q3 | $8.92M | Buy |
62,259
+1,334
| +2% | +$191K | 0.12% | 174 |
|
|
2014
Q2 | $8.8M | Buy |
60,925
+10,616
| +21% | +$1.53M | 0.13% | 173 |
|
|
2014
Q1 | $7.38M | Buy |
50,309
+6,251
| +14% | +$916K | 0.12% | 179 |
|
|
2013
Q4 | $5.88M | Buy |
44,058
+7,635
| +21% | +$1.02M | 0.1% | 189 |
|
|
2013
Q3 | $4.2M | Sell |
36,423
-8,007
| -18% | -$924K | 0.07% | 210 |
|
|
2013
Q2 | $4.8M | Buy |
+44,430
| New | +$4.8M | 0.09% | 172 |
|