M&T Bank’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 |
-12,979
| Closed | -$4.16M | – | 1632 |
|
|
2017
Q3 | $4.16M | Sell |
12,979
-1,900
| -13% | -$609K | 0.02% | 377 |
|
|
2017
Q2 | $4.7M | Sell |
14,879
-2,945
| -17% | -$931K | 0.03% | 344 |
|
|
2017
Q1 | $4.43M | Sell |
17,824
-5,779
| -24% | -$1.44M | 0.03% | 342 |
|
|
2016
Q4 | $5.3M | Sell |
23,603
-1,707
| -7% | -$384K | 0.03% | 313 |
|
|
2016
Q3 | $5.68M | Sell |
25,310
-1,819
| -7% | -$408K | 0.04% | 302 |
|
|
2016
Q2 | $6.38M | Buy |
27,129
+7,344
| +37% | +$1.73M | 0.04% | 281 |
|
|
2016
Q1 | $4.01M | Sell |
19,785
-2,658
| -12% | -$539K | 0.03% | 364 |
|
|
2015
Q4 | $4.25M | Buy |
22,443
+2,873
| +15% | +$544K | 0.03% | 358 |
|
|
2015
Q3 | $3.65M | Sell |
19,570
-552
| -3% | -$103K | 0.02% | 397 |
|
|
2015
Q2 | $3.44M | Sell |
20,122
-1,405
| -7% | -$240K | 0.02% | 460 |
|
|
2015
Q1 | $3.6M | Sell |
21,527
-141
| -0.7% | -$23.6K | 0.02% | 453 |
|
|
2014
Q4 | $3.61M | Buy |
21,668
+2,014
| +10% | +$336K | 0.02% | 463 |
|
|
2014
Q3 | $2.81M | Buy |
19,654
+15,756
| +404% | +$2.25M | 0.02% | 538 |
|
|
2014
Q2 | $558K | Hold |
3,898
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $577K | Hold |
3,898
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $522K | Sell |
3,898
-500
| -11% | -$67K | 0.02% | 379 |
|
|
2013
Q3 | $506K | Hold |
4,398
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $478K | Buy |
+4,398
| New | +$478K | 0.02% | 323 |
|