Lord, Abbett & Co’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
Q3 | – | Sell |
-17,554
| Closed | -$5.55M | – | 974 |
|
|
2017
Q2 | $5.55M | Sell |
17,554
-175,958
| -91% | -$55.6M | 0.02% | 750 |
|
|
2017
Q1 | $48.1M | Buy |
193,512
+20,549
| +12% | +$5.11M | 0.14% | 220 |
|
|
2016
Q4 | $38.9M | Buy |
172,963
+9,791
| +6% | +$2.2M | 0.12% | 256 |
|
|
2016
Q3 | $36.6M | Sell |
163,172
-45,670
| -22% | -$10.2M | 0.11% | 292 |
|
|
2016
Q2 | $49.1M | Sell |
208,842
-6,690
| -3% | -$1.57M | 0.15% | 209 |
|
|
2016
Q1 | $43.7M | Buy |
215,532
+27,096
| +14% | +$5.49M | 0.14% | 231 |
|
|
2015
Q4 | $35.7M | Buy |
188,436
+7,245
| +4% | +$1.37M | 0.11% | 299 |
|
|
2015
Q3 | $33.8M | Buy |
181,191
+57,344
| +46% | +$10.7M | 0.1% | 303 |
|
|
2015
Q2 | $21.1M | Sell |
123,847
-23,436
| -16% | -$4M | 0.06% | 468 |
|
|
2015
Q1 | $24.6M | Sell |
147,283
-30,934
| -17% | -$5.18M | 0.06% | 428 |
|
|
2014
Q4 | $29.7M | Sell |
178,217
-21,368
| -11% | -$3.56M | 0.08% | 375 |
|
|
2014
Q3 | $28.5M | Sell |
199,585
-14,510
| -7% | -$2.07M | 0.07% | 384 |
|
|
2014
Q2 | $30.6M | Sell |
214,095
-31,265
| -13% | -$4.47M | 0.07% | 413 |
|
|
2014
Q1 | $36.3M | Sell |
245,360
-33,646
| -12% | -$4.98M | 0.08% | 362 |
|
|
2013
Q4 | $37.4M | Buy |
279,006
+4,534
| +2% | +$607K | 0.08% | 346 |
|
|
2013
Q3 | $31.6M | Buy |
274,472
+108,393
| +65% | +$12.5M | 0.07% | 401 |
|
|
2013
Q2 | $18M | Buy |
+166,079
| New | +$18M | 0.04% | 526 |
|