BCR
Fidelity International’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,265
| Closed | -$716K | – | 541 |
|
|
2017
Q2 | $716K | Sell |
2,265
-11,270
| -83% | -$3.56M | ﹤0.01% | 493 |
|
|
2017
Q1 | $3.36M | Hold |
13,535
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $3.04M | Buy |
13,535
+1,298
| +11% | +$292K | 0.01% | 434 |
|
|
2016
Q3 | $2.75M | Hold |
12,237
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $2.88M | Sell |
12,237
-1,063,821
| -99% | -$250M | 0.01% | 426 |
|
|
2016
Q1 | $218M | Sell |
1,076,058
-20,976
| -2% | -$4.25M | 0.68% | 43 |
|
|
2015
Q4 | $208M | Sell |
1,097,034
-377,985
| -26% | -$71.6M | 0.63% | 43 |
|
|
2015
Q3 | $275M | Sell |
1,475,019
-205,498
| -12% | -$38.3M | 0.96% | 23 |
|
|
2015
Q2 | $287M | Buy |
1,680,517
+15,068
| +0.9% | +$2.57M | 0.91% | 27 |
|
|
2015
Q1 | $279M | Buy |
1,665,449
+258,948
| +18% | +$43.3M | 0.9% | 25 |
|
|
2014
Q4 | $234M | Buy |
1,406,501
+438,472
| +45% | +$73.1M | 0.81% | 31 |
|
|
2014
Q3 | $138M | Buy |
968,029
+157,721
| +19% | +$22.5M | 0.53% | 52 |
|
|
2014
Q2 | $116M | Buy |
+810,308
| New | +$116M | 0.43% | 68 |
|