Employees Retirement System of Texas’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 |
-13,500
| Closed | -$4.33M | – | 1063 |
|
|
2017
Q3 | $4.33M | Hold |
13,500
| – | – | 0.06% | 417 |
|
|
2017
Q2 | $4.27M | Sell |
13,500
-13,500
| -50% | -$4.27M | 0.06% | 418 |
|
|
2017
Q1 | $6.71M | Hold |
27,000
| – | – | 0.09% | 281 |
|
|
2016
Q4 | $6.07M | Buy |
27,000
+11,000
| +69% | +$2.47M | 0.08% | 299 |
|
|
2016
Q3 | $3.59M | Buy |
16,000
+11,000
| +220% | +$2.47M | 0.05% | 441 |
|
|
2016
Q2 | $1.18M | Hold |
5,000
| – | – | 0.02% | 714 |
|
|
2016
Q1 | $1.01M | Hold |
5,000
| – | – | 0.01% | 746 |
|
|
2015
Q4 | $947K | Sell |
5,000
-14,300
| -74% | -$2.71M | 0.01% | 757 |
|
|
2015
Q3 | $3.6M | Hold |
19,300
| – | – | 0.05% | 439 |
|
|
2015
Q2 | $3.3M | Hold |
19,300
| – | – | 0.04% | 486 |
|
|
2015
Q1 | $3.23M | Hold |
19,300
| – | – | 0.04% | 498 |
|
|
2014
Q4 | $3.22M | Hold |
19,300
| – | – | 0.04% | 484 |
|
|
2014
Q3 | $2.75M | Hold |
19,300
| – | – | 0.04% | 511 |
|
|
2014
Q2 | $2.76M | Sell |
19,300
-18,700
| -49% | -$2.67M | 0.04% | 531 |
|
|
2014
Q1 | $5.62M | Sell |
38,000
-1,000
| -3% | -$148K | 0.07% | 293 |
|
|
2013
Q4 | $5.22M | Hold |
39,000
| – | – | 0.07% | 325 |
|
|
2013
Q3 | $4.49M | Buy |
39,000
+6,000
| +18% | +$691K | 0.06% | 349 |
|
|
2013
Q2 | $3.59M | Buy |
+33,000
| New | +$3.59M | 0.04% | 408 |
|