Mason Street Advisors’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 |
-10,088
| Closed | -$3.23M | – | 1536 |
|
|
2017
Q3 | $3.23M | Buy |
10,088
+37
| +0.4% | +$11.9K | 0.08% | 280 |
|
|
2017
Q2 | $3.18M | Buy |
10,051
+97
| +1% | +$30.7K | 0.08% | 287 |
|
|
2017
Q1 | $2.47M | Sell |
9,954
-104
| -1% | -$25.8K | 0.06% | 378 |
|
|
2016
Q4 | $2.26M | Buy |
10,058
+121
| +1% | +$27.2K | 0.06% | 398 |
|
|
2016
Q3 | $2.23M | Buy |
9,937
+61
| +0.6% | +$13.7K | 0.06% | 387 |
|
|
2016
Q2 | $2.32M | Buy |
9,876
+54
| +0.5% | +$12.7K | 0.07% | 349 |
|
|
2016
Q1 | $1.99M | Buy |
9,822
+170
| +2% | +$34.5K | 0.06% | 399 |
|
|
2015
Q4 | $1.83M | Buy |
9,652
+52
| +0.5% | +$9.85K | 0.06% | 418 |
|
|
2015
Q3 | $1.79M | Buy |
9,600
+40
| +0.4% | +$7.45K | 0.06% | 403 |
|
|
2015
Q2 | $1.63M | Sell |
9,560
-4
| -0% | -$683 | 0.05% | 496 |
|
|
2015
Q1 | $1.6M | Sell |
9,564
-10,848
| -53% | -$1.82M | 0.05% | 521 |
|
|
2014
Q4 | $3.4M | Sell |
20,412
-445
| -2% | -$74.1K | 0.02% | 718 |
|
|
2014
Q3 | $2.98M | Sell |
20,857
-286
| -1% | -$40.8K | 0.02% | 757 |
|
|
2014
Q2 | $3.02M | Sell |
21,143
-927
| -4% | -$133K | 0.02% | 757 |
|
|
2014
Q1 | $3.27M | Sell |
22,070
-400
| -2% | -$59.2K | 0.03% | 710 |
|
|
2013
Q4 | $3.01M | Sell |
22,470
-1,907
| -8% | -$255K | 0.02% | 735 |
|
|
2013
Q3 | $2.81M | Sell |
24,377
-7,983
| -25% | -$920K | 0.03% | 552 |
|
|
2013
Q2 | $3.52M | Buy |
+32,360
| New | +$3.52M | 0.04% | 486 |
|