ExxonMobil Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,805
| Closed | -$3.91M | – | 511 |
|
|
2017
Q4 | $3.91M | Sell |
11,805
-1,466
| -11% | -$486K | 0.11% | 217 |
|
|
2017
Q3 | $4.25M | Sell |
13,271
-633
| -5% | -$203K | 0.11% | 222 |
|
|
2017
Q2 | $4.4M | Sell |
13,904
-2,091
| -13% | -$661K | 0.11% | 225 |
|
|
2017
Q1 | $3.98M | Sell |
15,995
-1,024
| -6% | -$254K | 0.09% | 264 |
|
|
2016
Q4 | $3.82M | Sell |
17,019
-1,737
| -9% | -$390K | 0.09% | 272 |
|
|
2016
Q3 | $4.21M | Sell |
18,756
-223
| -1% | -$50K | 0.09% | 267 |
|
|
2016
Q2 | $4.46M | Buy |
18,979
+1,026
| +6% | +$241K | 0.09% | 257 |
|
|
2016
Q1 | $3.64M | Buy |
17,953
+1,392
| +8% | +$282K | 0.08% | 278 |
|
|
2015
Q4 | $3.14M | Sell |
16,561
-472
| -3% | -$89.4K | 0.08% | 287 |
|
|
2015
Q3 | $3.17M | Buy |
17,033
+551
| +3% | +$103K | 0.08% | 283 |
|
|
2015
Q2 | $2.81M | Sell |
16,482
-1,377
| -8% | -$235K | 0.07% | 322 |
|
|
2015
Q1 | $2.99M | Buy |
17,859
+201
| +1% | +$33.6K | 0.07% | 331 |
|
|
2014
Q4 | $2.94M | Sell |
17,658
-631
| -3% | -$105K | 0.07% | 322 |
|
|
2014
Q3 | $2.61M | Sell |
18,289
-1,112
| -6% | -$159K | 0.06% | 347 |
|
|
2014
Q2 | $2.78M | Sell |
19,401
-917
| -5% | -$131K | 0.06% | 351 |
|
|
2014
Q1 | $3.01M | Buy |
20,318
+42
| +0.2% | +$6.22K | 0.07% | 333 |
|
|
2013
Q4 | $2.72M | Sell |
20,276
-768
| -4% | -$103K | 0.06% | 351 |
|
|
2013
Q3 | $2.42M | Buy |
21,044
+246
| +1% | +$28.3K | 0.06% | 357 |
|
|
2013
Q2 | $2.26M | Buy |
+20,798
| New | +$2.26M | 0.06% | 368 |
|