Janus Henderson Group’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 |
-385,749
| Closed | -$124M | – | 1377 |
|
|
2017
Q3 | $124M | Buy |
385,749
+100,303
| +35% | +$32.1M | 0.08% | 312 |
|
|
2017
Q2 | $90.2M | Buy |
285,446
+55,588
| +24% | +$17.6M | 0.06% | 377 |
|
|
2017
Q1 | $57.1M | Buy |
229,858
+15,978
| +7% | +$3.97M | 0.4% | 55 |
|
|
2016
Q4 | $48.1M | Sell |
213,880
-73,157
| -25% | -$16.4M | 0.35% | 63 |
|
|
2016
Q3 | $64.4M | Buy |
287,037
+103,415
| +56% | +$23.2M | 0.47% | 40 |
|
|
2016
Q2 | $43.2M | Sell |
183,622
-24,067
| -12% | -$5.66M | 0.36% | 76 |
|
|
2016
Q1 | $42.1M | Sell |
207,689
-21,516
| -9% | -$4.36M | 0.34% | 77 |
|
|
2015
Q4 | $43.4M | Sell |
229,205
-6,664
| -3% | -$1.26M | 0.35% | 76 |
|
|
2015
Q3 | $43.9M | Sell |
235,869
-12,718
| -5% | -$2.37M | 0.39% | 71 |
|
|
2015
Q2 | $42.4M | Buy |
248,587
+942
| +0.4% | +$161K | 0.33% | 84 |
|
|
2015
Q1 | $31.1M | Sell |
247,645
-15,553
| -6% | -$1.95M | 0.24% | 115 |
|
|
2014
Q4 | $43.9M | Buy |
263,198
+251,854
| +2,220% | +$42M | 0.32% | 83 |
|
|
2014
Q3 | $1.62M | Hold |
11,344
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $1.62M | Hold |
11,344
| – | – | 0.02% | 482 |
|
|
2014
Q1 | $1.68M | Buy |
11,344
+1,700
| +18% | +$251K | 0.02% | 474 |
|
|
2013
Q4 | $1.29M | Hold |
9,644
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $1.11M | Hold |
9,644
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $1.04M | Buy |
+9,644
| New | +$1.04M | 0.01% | 511 |
|