BCR
Invesco’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,204
| Closed | -$52.6M | – | 3727 |
|
|
2017
Q3 | $52.6M | Sell |
164,204
-5,967
| -4% | -$1.91M | 0.02% | 754 |
|
|
2017
Q2 | $53.8M | Buy |
170,171
+20,960
| +14% | +$6.63M | 0.02% | 749 |
|
|
2017
Q1 | $37.1M | Sell |
149,211
-262,033
| -64% | -$65.1M | 0.01% | 930 |
|
|
2016
Q4 | $92.4M | Sell |
411,244
-43,203
| -10% | -$9.71M | 0.03% | 541 |
|
|
2016
Q3 | $102M | Sell |
454,447
-17,166
| -4% | -$3.85M | 0.04% | 506 |
|
|
2016
Q2 | $111M | Sell |
471,613
-14,512
| -3% | -$3.41M | 0.04% | 467 |
|
|
2016
Q1 | $98.5M | Sell |
486,125
-3,976
| -0.8% | -$806K | 0.04% | 507 |
|
|
2015
Q4 | $92.8M | Buy |
490,101
+41,461
| +9% | +$7.85M | 0.04% | 532 |
|
|
2015
Q3 | $83.6M | Buy |
448,640
+286,755
| +177% | +$53.4M | 0.04% | 542 |
|
|
2015
Q2 | $27.6M | Sell |
161,885
-33,283
| -17% | -$5.68M | 0.01% | 1081 |
|
|
2015
Q1 | $32.7M | Sell |
195,168
-182,346
| -48% | -$30.5M | 0.01% | 999 |
|
|
2014
Q4 | $62.9M | Sell |
377,514
-66,263
| -15% | -$11M | 0.02% | 692 |
|
|
2014
Q3 | $63.3M | Sell |
443,777
-107,836
| -20% | -$15.4M | 0.03% | 667 |
|
|
2014
Q2 | $78.9M | Sell |
551,613
-287,942
| -34% | -$41.2M | 0.03% | 604 |
|
|
2014
Q1 | $124M | Buy |
839,555
+412,080
| +96% | +$61M | 0.05% | 432 |
|
|
2013
Q4 | $57.3M | Sell |
427,475
-138,776
| -25% | -$18.6M | 0.02% | 735 |
|
|
2013
Q3 | $65.2M | Sell |
566,251
-1,960
| -0.3% | -$226K | 0.03% | 636 |
|
|
2013
Q2 | $61.8M | Buy |
+568,211
| New | +$61.8M | 0.03% | 616 |
|