Louisiana State Employees Retirement System’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 |
-4,500
| Closed | -$1.44M | – | 1483 |
|
2017
Q3 | $1.44M | Hold |
4,500
| – | – | 0.07% | 334 |
|
2017
Q2 | $1.42M | Buy |
4,500
+100
| +2% | +$31.6K | 0.07% | 319 |
|
2017
Q1 | $1.09M | Sell |
4,400
-200
| -4% | -$49.7K | 0.06% | 443 |
|
2016
Q4 | $1.03M | Sell |
4,600
-100
| -2% | -$22.5K | 0.05% | 472 |
|
2016
Q3 | $1.05M | Sell |
4,700
-100
| -2% | -$22.4K | 0.06% | 447 |
|
2016
Q2 | $1.13M | Sell |
4,800
-100
| -2% | -$23.5K | 0.06% | 405 |
|
2016
Q1 | $993K | Sell |
4,900
-300
| -6% | -$60.8K | 0.05% | 484 |
|
2015
Q4 | $985K | Sell |
5,200
-200
| -4% | -$37.9K | 0.05% | 502 |
|
2015
Q3 | $1.01M | Hold |
5,400
| – | – | 0.05% | 480 |
|
2015
Q2 | $922K | Hold |
5,400
| – | – | 0.04% | 605 |
|
2015
Q1 | $904K | Sell |
5,400
-200
| -4% | -$33.5K | 0.04% | 622 |
|
2014
Q4 | $933K | Sell |
5,600
-100
| -2% | -$16.7K | 0.04% | 623 |
|
2014
Q3 | $813K | Sell |
5,700
-300
| -5% | -$42.8K | 0.04% | 683 |
|
2014
Q2 | $858K | Sell |
6,000
-100
| -2% | -$14.3K | 0.04% | 689 |
|
2014
Q1 | $903K | Sell |
6,100
-200
| -3% | -$29.6K | 0.04% | 645 |
|
2013
Q4 | $844K | Buy |
+6,300
| New | +$844K | 0.04% | 675 |
|