BCR
Geode Capital Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-761,006
| Closed | -$243M | – | 4131 |
|
|
2017
Q3 | $243M | Buy |
761,006
+31,542
| +4% | +$10.1M | 0.09% | 226 |
|
|
2017
Q2 | $230M | Sell |
729,464
-2,416
| -0.3% | -$762K | 0.09% | 226 |
|
|
2017
Q1 | $182M | Buy |
731,880
+33,613
| +5% | +$8.34M | 0.07% | 266 |
|
|
2016
Q4 | $157M | Buy |
698,267
+20,327
| +3% | +$4.56M | 0.07% | 273 |
|
|
2016
Q3 | $152M | Buy |
677,940
+17,767
| +3% | +$3.98M | 0.08% | 263 |
|
|
2016
Q2 | $155M | Buy |
660,173
+8,478
| +1% | +$1.99M | 0.08% | 244 |
|
|
2016
Q1 | $132K | Buy |
651,695
+12,193
| +2% | +$2.47K | 0.07% | 270 |
|
|
2015
Q4 | $121M | Sell |
639,502
-2,300
| -0.4% | -$435K | 0.07% | 284 |
|
|
2015
Q3 | $119M | Buy |
641,802
+21,294
| +3% | +$3.96M | 0.07% | 279 |
|
|
2015
Q2 | $106M | Buy |
620,508
+16,357
| +3% | +$2.79M | 0.06% | 320 |
|
|
2015
Q1 | $101M | Sell |
604,151
-19,540
| -3% | -$3.27M | 0.06% | 336 |
|
|
2014
Q4 | $104M | Buy |
623,691
+30,216
| +5% | +$5.03M | 0.06% | 319 |
|
|
2014
Q3 | $84.6M | Sell |
593,475
-3,355
| -0.6% | -$478K | 0.05% | 341 |
|
|
2014
Q2 | $85.3M | Buy |
596,830
+23,389
| +4% | +$3.34M | 0.06% | 342 |
|
|
2014
Q1 | $84.8M | Buy |
573,441
+5,670
| +1% | +$839K | 0.06% | 339 |
|
|
2013
Q4 | $76M | Buy |
567,771
+22,593
| +4% | +$3.03M | 0.05% | 353 |
|
|
2013
Q3 | $62.8M | Buy |
545,178
+38,571
| +8% | +$4.44M | 0.05% | 371 |
|
|
2013
Q2 | $55M | Buy |
+506,607
| New | +$55M | 0.05% | 376 |
|