Generation Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-463,988
| Closed | -$86.4M | – | 38 |
|
|
2015
Q3 | $86.4M | Hold |
463,988
| – | – | 1.25% | 23 |
|
|
2015
Q2 | $79.2M | Buy |
463,988
+49
| +0% | +$8.36K | 1.06% | 27 |
|
|
2015
Q1 | $77.6M | Sell |
463,939
-449,312
| -49% | -$75.2M | 1.08% | 25 |
|
|
2014
Q4 | $152M | Sell |
913,251
-190,998
| -17% | -$31.8M | 2.19% | 21 |
|
|
2014
Q3 | $158M | Buy |
1,104,249
+15,317
| +1% | +$2.19M | 2.46% | 18 |
|
|
2014
Q2 | $156M | Sell |
1,088,932
-739,586
| -40% | -$106M | 2.49% | 19 |
|
|
2014
Q1 | $271M | Sell |
1,828,518
-659,416
| -27% | -$97.6M | 4.85% | 8 |
|
|
2013
Q4 | $333M | Sell |
2,487,934
-12,819
| -0.5% | -$1.72M | 6.1% | 5 |
|
|
2013
Q3 | $288M | Buy |
2,500,753
+69,069
| +3% | +$7.96M | 5.48% | 8 |
|
|
2013
Q2 | $264M | Buy |
+2,431,684
| New | +$264M | 5.1% | 8 |
|