FPP
BCR
Findlay Park Partners’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-710,000
| Closed | -$176M | – | 64 |
|
|
2017
Q1 | $176M | Sell |
710,000
-347,500
| -33% | -$86.4M | 1.87% | 21 |
|
|
2016
Q4 | $238M | Sell |
1,057,500
-360,000
| -25% | -$80.9M | 2.89% | 10 |
|
|
2016
Q3 | $318M | Sell |
1,417,500
-242,500
| -15% | -$54.4M | 3.68% | 4 |
|
|
2016
Q2 | $390M | Sell |
1,660,000
-320,000
| -16% | -$75.3M | 4.47% | 2 |
|
|
2016
Q1 | $401M | Sell |
1,980,000
-45,000
| -2% | -$9.12M | 4.56% | 3 |
|
|
2015
Q4 | $384M | Buy |
2,025,000
+50,000
| +3% | +$9.47M | 4.36% | 3 |
|
|
2015
Q3 | $368M | Sell |
1,975,000
-150,000
| -7% | -$27.9M | 4.09% | 3 |
|
|
2015
Q2 | $363M | Buy |
2,125,000
+375,000
| +21% | +$64M | 3.72% | 2 |
|
|
2015
Q1 | $293M | Buy |
1,750,000
+751,671
| +75% | +$126M | 3.05% | 3 |
|
|
2014
Q4 | $166M | Buy |
998,329
+73,125
| +8% | +$12.2M | 1.78% | 13 |
|
|
2014
Q3 | $132M | Hold |
925,204
| – | – | 1.42% | 23 |
|
|
2014
Q2 | $132M | Buy |
925,204
+78,000
| +9% | +$11.2M | 1.38% | 21 |
|
|
2014
Q1 | $125M | Hold |
847,204
| – | – | 1.42% | 20 |
|
|
2013
Q4 | $113M | Hold |
847,204
| – | – | 1.26% | 23 |
|
|
2013
Q3 | $97.6M | Hold |
847,204
| – | – | 1.19% | 23 |
|
|
2013
Q2 | $92.1M | Buy |
+847,204
| New | +$92.1M | 1.17% | 27 |
|