BCR
First Trust Advisors’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.63M | 0.05% | 543 |
|
|
2017
Q2 | $28.2M | Buy |
89,056
+3,717
| +4% | +$1.17M | 0.08% | 337 |
|
|
2017
Q1 | $21.2M | Buy |
85,339
+44,067
| +107% | +$11M | 0.06% | 441 |
|
|
2016
Q4 | $9.27M | Sell |
41,272
-44,018
| -52% | -$9.89M | 0.03% | 771 |
|
|
2016
Q3 | $19.1M | Sell |
85,290
-12,676
| -13% | -$2.84M | 0.06% | 473 |
|
|
2016
Q2 | $23M | Buy |
97,966
+17,994
| +23% | +$4.23M | 0.07% | 355 |
|
|
2016
Q1 | $16.2M | Sell |
79,972
-402,858
| -83% | -$81.6M | 0.05% | 464 |
|
|
2015
Q4 | $91.5M | Buy |
482,830
+328,556
| +213% | +$62.2M | 0.24% | 88 |
|
|
2015
Q3 | $28.7M | Buy |
154,274
+14,544
| +10% | +$2.71M | 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% | +$36.9M | 0.16% | 132 |
|
|
2014
Q4 | $16.8M | Buy |
+100,904
| New | +$16.8M | 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% | +$10.7M | 0.09% | 324 |
|
|
2013
Q4 | $8.31M | Buy |
62,036
+48,460
| +357% | +$6.49M | 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 | +$2.63M | 0.02% | 1070 |
|