First Trust Advisors’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-58,998
Closed -$18.9M 2543
2017
Q3
$18.9M Sell
58,998
-30,058
-34% -$9.61M 0.05% 543
2017
Q2
$28.2M Buy
89,056
+3,717
+4% +$1.1M 0.08% 337
2017
Q1
$21.2M Buy
85,339
+44,067
+107% +$10.6M 0.06% 441
2016
Q4
$9.27M Sell
41,272
-44,018
-52% -$9.56M 0.03% 771
2016
Q3
$19.1M Sell
85,290
-12,676
-13% -$2.85M 0.06% 473
2016
Q2
$23M Buy
97,966
+17,994
+23% +$3.91M 0.07% 355
2016
Q1
$16.2M Sell
79,972
-402,858
-83% -$76M 0.05% 464
2015
Q4
$91.5M Buy
482,830
+328,556
+213% +$61.5M 0.24% 88
2015
Q3
$28.7M Buy
154,274
+14,544
+10% +$2.75M 0.08% 261
2015
Q2
$23.9M Sell
139,730
-181,453
-56% -$31M 0.06% 368
2015
Q1
$53.8M Buy
321,183
+220,279
+218% +$37.8M 0.16% 132
2014
Q4
$16.8M Buy
+100,904
New +$16.3M 0.06% 462
2014
Q3
Sell
-281,512
Closed -$40.3M 2386
2014
Q2
$40.3M Buy
281,512
+147,357
+110% +$21.1M 0.17% 133
2014
Q1
$19.9M Buy
134,155
+72,119
+116% +$9.98M 0.09% 324
2013
Q4
$8.31M Buy
62,036
+48,460
+357% +$6.39M 0.04% 713
2013
Q3
$1.56M Sell
13,576
-10,602
-44% -$1.22M 0.01% 1332
2013
Q2
$2.63M Buy
+24,178
New +$2.52M 0.02% 1070

Other funds holding BCR