Fifth Third Bancorp’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 |
-11,238
| Closed | -$3.6M | – | 2441 |
|
2017
Q3 | $3.6M | Sell |
11,238
-906
| -7% | -$290K | 0.03% | 310 |
|
2017
Q2 | $3.84M | Sell |
12,144
-2,263
| -16% | -$715K | 0.03% | 301 |
|
2017
Q1 | $3.58M | Sell |
14,407
-2,334
| -14% | -$580K | 0.03% | 318 |
|
2016
Q4 | $3.76M | Sell |
16,741
-65
| -0.4% | -$14.6K | 0.03% | 326 |
|
2016
Q3 | $3.77M | Sell |
16,806
-773
| -4% | -$173K | 0.03% | 321 |
|
2016
Q2 | $4.13M | Sell |
17,579
-544
| -3% | -$128K | 0.04% | 296 |
|
2016
Q1 | $3.67M | Buy |
18,123
+438
| +2% | +$88.8K | 0.03% | 318 |
|
2015
Q4 | $3.35M | Sell |
17,685
-618
| -3% | -$117K | 0.03% | 327 |
|
2015
Q3 | $3.41M | Sell |
18,303
-1,346
| -7% | -$251K | 0.03% | 324 |
|
2015
Q2 | $3.35M | Buy |
19,649
+4
| +0% | +$683 | 0.03% | 336 |
|
2015
Q1 | $3.29M | Buy |
19,645
+330
| +2% | +$55.2K | 0.03% | 349 |
|
2014
Q4 | $3.22M | Sell |
19,315
-598
| -3% | -$99.6K | 0.03% | 362 |
|
2014
Q3 | $2.84M | Sell |
19,913
-1,283
| -6% | -$183K | 0.03% | 379 |
|
2014
Q2 | $3.03M | Sell |
21,196
-2,626
| -11% | -$376K | 0.03% | 377 |
|
2014
Q1 | $3.53M | Sell |
23,822
-325
| -1% | -$48.1K | 0.03% | 348 |
|
2013
Q4 | $3.23M | Sell |
24,147
-1,891
| -7% | -$253K | 0.03% | 361 |
|
2013
Q3 | $3M | Sell |
26,038
-2,650
| -9% | -$305K | 0.03% | 363 |
|
2013
Q2 | $3.12M | Buy |
+28,688
| New | +$3.12M | 0.03% | 351 |
|