Massachusetts Financial Services’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-671,326	Closed	-$215M	–	892
2017 Q3	$215M	Sell	671,326 -31,887	-5%	-$10.2M	0.09%	186
2017 Q2	$222M	Sell	703,213 -89	-0%	-$26.4K	0.1%	182
2017 Q1	$175M	Sell	703,302 -2,579	-0.4%	-$622K	0.08%	196
2016 Q4	$159M	Sell	705,881 -61,089	-8%	-$13.3M	0.08%	208
2016 Q3	$172M	Buy	766,970 +6,267	+0.8%	+$1.41M	0.08%	204
2016 Q2	$179M	Buy	760,703 +95,184	+14%	+$20.7M	0.09%	191
2016 Q1	$135M	Buy	665,519 +18,587	+3%	+$3.51M	0.07%	212
2015 Q4	$123M	Sell	646,932 -8,269	-1%	-$1.55M	0.07%	217
2015 Q3	$122M	Buy	655,201 +148,522	+29%	+$28.1M	0.07%	220
2015 Q2	$86.5M	Buy	506,679 +14,629	+3%	+$2.5M	0.04%	273
2015 Q1	$82.3M	Sell	492,050 -105,823	-18%	-$18.1M	0.04%	274
2014 Q4	$99.6M	Buy	597,873 +68,524	+13%	+$11.1M	0.05%	250
2014 Q3	$75.5M	Buy	529,349 +33,394	+7%	+$4.93M	0.04%	281
2014 Q2	$70.9M	Buy	495,955 +118,488	+31%	+$16.9M	0.04%	295
2014 Q1	$55.9M	Buy	+377,467	New	+$52.2M	0.03%	336