KBC Group’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,317
| Closed | -$7.39M | – | 1351 |
|
|
2017
Q4 | $7.39M | Sell |
22,317
-4,493
| -17% | -$1.48M | 0.06% | 345 |
|
|
2017
Q3 | $8.59M | Buy |
26,810
+6,036
| +29% | +$1.93M | 0.08% | 286 |
|
|
2017
Q2 | $6.57M | Sell |
20,774
-78
| -0.4% | -$23.2K | 0.06% | 320 |
|
|
2017
Q1 | $5.18M | Sell |
20,852
-3,904
| -16% | -$941K | 0.05% | 393 |
|
|
2016
Q4 | $5.56M | Sell |
24,756
-4,959
| -17% | -$1.08M | 0.06% | 368 |
|
|
2016
Q3 | $6.67M | Buy |
29,715
+3,087
| +12% | +$695K | 0.08% | 284 |
|
|
2016
Q2 | $6.26M | Sell |
26,628
-3,315
| -11% | -$720K | 0.09% | 268 |
|
|
2016
Q1 | $6.07M | Buy |
29,943
+1,868
| +7% | +$353K | 0.1% | 252 |
|
|
2015
Q4 | $5.32M | Buy |
28,075
+8,218
| +41% | +$1.54M | 0.1% | 248 |
|
|
2015
Q3 | $3.7M | Buy |
19,857
+752
| +4% | +$142K | 0.07% | 301 |
|
|
2015
Q2 | $3.26M | Buy |
19,105
+10,480
| +122% | +$1.79M | 0.04% | 415 |
|
|
2015
Q1 | $1.44M | Sell |
8,625
-59,311
| -87% | -$10.2M | 0.02% | 645 |
|
|
2014
Q4 | $11.3M | Buy |
67,936
+226
| +0.3% | +$36.5K | 0.13% | 178 |
|
|
2014
Q3 | $9.66M | Sell |
67,710
-36,332
| -35% | -$5.37M | 0.34% | 66 |
|
|
2014
Q2 | $14.9M | Buy |
104,042
+81,983
| +372% | +$11.7M | 0.17% | 146 |
|
|
2014
Q1 | $3.26M | Sell |
22,059
-862
| -4% | -$119K | 0.05% | 384 |
|
|
2013
Q4 | $3.07M | Sell |
22,921
-1,588
| -6% | -$209K | 0.05% | 405 |
|
|
2013
Q3 | $2.82M | Hold |
24,509
| – | – | 0.05% | 422 |
|
|
2013
Q2 | $2.66M | Buy |
+24,509
| New | +$2.55M | 0.05% | 429 |
|