Fidelity Investments’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 |
-544,806
| Closed | -$175M | – | 2779 |
|
|
2017
Q3 | $175M | Sell |
544,806
-5,730
| -1% | -$1.84M | 0.02% | 736 |
|
|
2017
Q2 | $174M | Sell |
550,536
-435,740
| -44% | -$138M | 0.02% | 732 |
|
|
2017
Q1 | $245M | Buy |
986,276
+39,817
| +4% | +$9.9M | 0.03% | 608 |
|
|
2016
Q4 | $213M | Sell |
946,459
-431,938
| -31% | -$97M | 0.03% | 640 |
|
|
2016
Q3 | $309M | Sell |
1,378,397
-84,978
| -6% | -$19.1M | 0.04% | 478 |
|
|
2016
Q2 | $344M | Buy |
1,463,375
+153,487
| +12% | +$36.1M | 0.05% | 429 |
|
|
2016
Q1 | $265M | Buy |
1,309,888
+50,059
| +4% | +$10.1M | 0.04% | 524 |
|
|
2015
Q4 | $239M | Sell |
1,259,829
-205,496
| -14% | -$38.9M | 0.03% | 589 |
|
|
2015
Q3 | $273M | Buy |
1,465,325
+726,255
| +98% | +$135M | 0.04% | 495 |
|
|
2015
Q2 | $126M | Buy |
739,070
+81,934
| +12% | +$14M | 0.02% | 927 |
|
|
2015
Q1 | $110M | Sell |
657,136
-397,113
| -38% | -$66.5M | 0.01% | 985 |
|
|
2014
Q4 | $176M | Sell |
1,054,249
-173,344
| -14% | -$28.9M | 0.02% | 741 |
|
|
2014
Q3 | $175M | Buy |
1,227,593
+148,252
| +14% | +$21.2M | 0.02% | 709 |
|
|
2014
Q2 | $154M | Buy |
1,079,341
+26,921
| +3% | +$3.85M | 0.02% | 777 |
|
|
2014
Q1 | $156M | Sell |
1,052,420
-350,735
| -25% | -$51.9M | 0.02% | 754 |
|
|
2013
Q4 | $188M | Sell |
1,403,155
-165,885
| -11% | -$22.2M | 0.03% | 662 |
|
|
2013
Q3 | $181M | Buy |
1,569,040
+1,219,124
| +348% | +$140M | 0.03% | 661 |
|
|
2013
Q2 | $38M | Buy |
+349,916
| New | +$38M | 0.01% | 1374 |
|