Jennison Associates’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
Q2 | – | Sell |
-190,899
| Closed | -$47.4M | – | 688 |
|
|
2017
Q1 | $47.4M | Sell |
190,899
-3,660
| -2% | -$910K | 0.05% | 277 |
|
|
2016
Q4 | $43.7M | Buy |
+194,559
| New | +$43.7M | 0.05% | 282 |
|
|
2016
Q2 | – | Sell |
-16,422
| Closed | -$3.33M | – | 673 |
|
|
2016
Q1 | $3.33M | Buy |
+16,422
| New | +$3.33M | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-24,939
| Closed | -$3.56M | – | 795 |
|
|
2014
Q3 | $3.56M | Buy |
+24,939
| New | +$3.56M | ﹤0.01% | 524 |
|