Liberty Mutual Group Asset Management’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 |
-3,100
| Closed | -$993K | – | 993 |
|
|
2017
Q3 | $993K | Sell |
3,100
-1,546
| -33% | -$495K | 0.05% | 458 |
|
|
2017
Q2 | $1.47M | Buy |
4,646
+822
| +21% | +$260K | 0.06% | 450 |
|
|
2017
Q1 | $951K | Sell |
3,824
-1,184
| -24% | -$294K | 0.04% | 671 |
|
|
2016
Q4 | $1.13M | Buy |
5,008
+146
| +3% | +$32.8K | 0.04% | 644 |
|
|
2016
Q3 | $1.09M | Sell |
4,862
-3,678
| -43% | -$825K | 0.04% | 636 |
|
|
2016
Q2 | $2.01M | Sell |
8,540
-6,549
| -43% | -$1.54M | 0.07% | 308 |
|
|
2016
Q1 | $3.06M | Buy |
15,089
+10,696
| +243% | +$2.17M | 0.13% | 150 |
|
|
2015
Q4 | $831K | Sell |
4,393
-3,941
| -47% | -$745K | 0.03% | 712 |
|
|
2015
Q3 | $1.55M | Sell |
8,334
-1,399
| -14% | -$261K | 0.06% | 543 |
|
|
2015
Q2 | $1.66M | Sell |
9,733
-3,029
| -24% | -$517K | 0.06% | 579 |
|
|
2015
Q1 | $2.14M | Buy |
12,762
+478
| +4% | +$80K | 0.07% | 501 |
|
|
2014
Q4 | $2.05M | Sell |
12,284
-408
| -3% | -$68K | 0.06% | 520 |
|
|
2014
Q3 | $1.81M | Sell |
12,692
-654
| -5% | -$93.3K | 0.06% | 538 |
|
|
2014
Q2 | $1.91M | Buy |
13,346
+750
| +6% | +$107K | 0.06% | 532 |
|
|
2014
Q1 | $1.86M | Buy |
12,596
+2,060
| +20% | +$305K | 0.06% | 502 |
|
|
2013
Q4 | $1.41M | Buy |
10,536
+5,757
| +120% | +$771K | 0.05% | 586 |
|
|
2013
Q3 | $550K | Buy |
4,779
+1,199
| +33% | +$138K | 0.02% | 856 |
|
|
2013
Q2 | $389K | Buy |
+3,580
| New | +$389K | 0.02% | 895 |
|