HSBC Holdings’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,529
| Closed | -$32.5M | – | 1962 |
|
|
2017
Q3 | $32.5M | Buy |
101,529
+15,941
| +19% | +$5.11M | 0.05% | 306 |
|
|
2017
Q2 | $27.1M | Sell |
85,588
-16,967
| -17% | -$5.36M | 0.05% | 333 |
|
|
2017
Q1 | $25.5M | Sell |
102,555
-18,426
| -15% | -$4.59M | 0.05% | 322 |
|
|
2016
Q4 | $27.2M | Buy |
120,981
+26,327
| +28% | +$5.91M | 0.06% | 278 |
|
|
2016
Q3 | $21.2M | Buy |
94,654
+5,635
| +6% | +$1.26M | 0.05% | 323 |
|
|
2016
Q2 | $20.9M | Buy |
89,019
+17,588
| +25% | +$4.12M | 0.06% | 315 |
|
|
2016
Q1 | $14.5M | Sell |
71,431
-3,861
| -5% | -$783K | 0.04% | 428 |
|
|
2015
Q4 | $14.3M | Sell |
75,292
-19,900
| -21% | -$3.78M | 0.03% | 447 |
|
|
2015
Q3 | $17.7M | Sell |
95,192
-7,123
| -7% | -$1.33M | 0.04% | 401 |
|
|
2015
Q2 | $17.5M | Sell |
102,315
-19,237
| -16% | -$3.29M | 0.04% | 430 |
|
|
2015
Q1 | $20.4M | Sell |
121,552
-29,104
| -19% | -$4.88M | 0.04% | 396 |
|
|
2014
Q4 | $25.1M | Buy |
150,656
+11,944
| +9% | +$1.99M | 0.05% | 325 |
|
|
2014
Q3 | $19.8M | Buy |
138,712
+37,304
| +37% | +$5.33M | 0.04% | 379 |
|
|
2014
Q2 | $14.5M | Sell |
101,408
-208,038
| -67% | -$29.8M | 0.03% | 430 |
|
|
2014
Q1 | $45.4M | Buy |
309,446
+127,771
| +70% | +$18.7M | 0.11% | 177 |
|
|
2013
Q4 | $24.3M | Sell |
181,675
-60,674
| -25% | -$8.12M | 0.06% | 282 |
|
|
2013
Q3 | $28M | Sell |
242,349
-32,426
| -12% | -$3.75M | 0.08% | 256 |
|
|
2013
Q2 | $29.8M | Buy |
+274,775
| New | +$29.8M | 0.09% | 212 |
|