FAF
BCR
Fjarde Ap-fonden’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,526
| Closed | -$5.62M | – | 648 |
|
|
2017
Q3 | $5.62M | Buy |
17,526
+575
| +3% | +$184K | 0.11% | 211 |
|
|
2017
Q2 | $5.36M | Buy |
16,951
+1,859
| +12% | +$588K | 0.11% | 209 |
|
|
2017
Q1 | $3.75M | Sell |
15,092
-940
| -6% | -$234K | 0.09% | 252 |
|
|
2016
Q4 | $3.6M | Sell |
16,032
-1,452
| -8% | -$326K | 0.08% | 269 |
|
|
2016
Q3 | $3.92M | Buy |
17,484
+488
| +3% | +$109K | 0.09% | 268 |
|
|
2016
Q2 | $4M | Buy |
16,996
+325
| +2% | +$76.4K | 0.09% | 246 |
|
|
2016
Q1 | $3.38M | Buy |
16,671
+2,242
| +16% | +$454K | 0.08% | 289 |
|
|
2015
Q4 | $2.73M | Sell |
14,429
-473
| -3% | -$89.6K | 0.07% | 316 |
|
|
2015
Q3 | $2.78M | Sell |
14,902
-1,045
| -7% | -$195K | 0.08% | 301 |
|
|
2015
Q2 | $2.72M | Sell |
15,947
-756
| -5% | -$129K | 0.07% | 346 |
|
|
2015
Q1 | $2.8M | Sell |
16,703
-1,532
| -8% | -$256K | 0.06% | 364 |
|
|
2014
Q4 | $3.04M | Sell |
18,235
-838
| -4% | -$140K | 0.07% | 353 |
|
|
2014
Q3 | $2.72M | Sell |
19,073
-2,822
| -13% | -$403K | 0.06% | 384 |
|
|
2014
Q2 | $3.13M | Hold |
21,895
| – | – | 0.06% | 372 |
|
|
2014
Q1 | $3.24M | Buy |
21,895
+805
| +4% | +$119K | 0.06% | 357 |
|
|
2013
Q4 | $2.83M | Sell |
21,090
-1,893
| -8% | -$254K | 0.06% | 391 |
|
|
2013
Q3 | $2.65M | Sell |
22,983
-1,925
| -8% | -$222K | 0.06% | 412 |
|
|
2013
Q2 | $2.71M | Buy |
+24,908
| New | +$2.71M | 0.06% | 408 |
|