Macquarie Group’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 |
-700
| Closed | -$224K | – | 2525 |
|
|
2017
Q3 | $224K | Sell |
700
-800
| -53% | -$256K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $474K | Sell |
1,500
-4,000
| -73% | -$1.26M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $1.37M | Sell |
5,500
-300
| -5% | -$74.6K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.3M | Buy |
5,800
+2,200
| +61% | +$494K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $807K | Buy |
3,600
+600
| +20% | +$135K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $706K | Buy |
3,000
+1,500
| +100% | +$353K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $304K | Sell |
1,500
-1,100
| -42% | -$223K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $493K | Buy |
2,600
+900
| +53% | +$171K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $317K | Hold |
1,700
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $290K | Hold |
1,700
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q1 | $284K | Hold |
1,700
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $283K | Hold |
1,700
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $242K | Hold |
1,700
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $243K | Sell |
1,700
-200
| -11% | -$28.6K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $281K | Hold |
1,900
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q4 | $254K | Buy |
1,900
+1,100
| +138% | +$147K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $87K | Buy |
+800
| New | +$87K | ﹤0.01% | 1462 |
|