Korea Investment Corp’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 |
-43,282
| Closed | -$13.9M | – | 674 |
|
|
2017
Q3 | $13.9M | Buy |
43,282
+4,600
| +12% | +$1.47M | 0.06% | 273 |
|
|
2017
Q2 | $12.2M | Sell |
38,682
-14,900
| -28% | -$4.71M | 0.06% | 291 |
|
|
2017
Q1 | $13.3M | Buy |
53,582
+7,895
| +17% | +$1.96M | 0.07% | 267 |
|
|
2016
Q4 | $10.3M | Sell |
45,687
-1,313
| -3% | -$295K | 0.05% | 321 |
|
|
2016
Q3 | $10.5M | Sell |
47,000
-8,700
| -16% | -$1.95M | 0.06% | 303 |
|
|
2016
Q2 | $13.1M | Buy |
55,700
+14,100
| +34% | +$3.32M | 0.08% | 261 |
|
|
2016
Q1 | $8.43M | Sell |
41,600
-2,400
| -5% | -$486K | 0.06% | 289 |
|
|
2015
Q4 | $8.34M | Buy |
44,000
+11,300
| +35% | +$2.14M | 0.06% | 270 |
|
|
2015
Q3 | $6.09M | Buy |
32,700
+2,000
| +7% | +$373K | 0.05% | 325 |
|
|
2015
Q2 | $5.24M | Hold |
30,700
| – | – | 0.04% | 370 |
|
|
2015
Q1 | $5.14M | Buy |
+30,700
| New | +$5.14M | 0.04% | 375 |
|
|
2014
Q4 | – | Sell |
-30,900
| Closed | -$4.41M | – | 598 |
|
|
2014
Q3 | $4.41M | Sell |
30,900
-6,300
| -17% | -$899K | 0.04% | 385 |
|
|
2014
Q2 | $5.32M | Buy |
37,200
+23,100
| +164% | +$3.3M | 0.04% | 377 |
|
|
2014
Q1 | $2.09M | Buy |
+14,100
| New | +$2.09M | 0.02% | 497 |
|