Massachusetts Financial Services’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 |
-671,326
| Closed | -$215M | – | 891 |
|
|
2017
Q3 | $215M | Sell |
671,326
-31,887
| -5% | -$10.2M | 0.09% | 186 |
|
|
2017
Q2 | $222M | Sell |
703,213
-89
| -0% | -$28.1K | 0.1% | 182 |
|
|
2017
Q1 | $175M | Sell |
703,302
-2,579
| -0.4% | -$641K | 0.08% | 195 |
|
|
2016
Q4 | $159M | Sell |
705,881
-61,089
| -8% | -$13.7M | 0.08% | 206 |
|
|
2016
Q3 | $172M | Buy |
766,970
+6,267
| +0.8% | +$1.41M | 0.08% | 204 |
|
|
2016
Q2 | $179M | Buy |
760,703
+95,184
| +14% | +$22.4M | 0.09% | 191 |
|
|
2016
Q1 | $135M | Buy |
665,519
+18,587
| +3% | +$3.77M | 0.07% | 212 |
|
|
2015
Q4 | $123M | Sell |
646,932
-8,269
| -1% | -$1.57M | 0.07% | 216 |
|
|
2015
Q3 | $122M | Buy |
655,201
+148,522
| +29% | +$27.7M | 0.07% | 220 |
|
|
2015
Q2 | $86.5M | Buy |
506,679
+14,629
| +3% | +$2.5M | 0.04% | 272 |
|
|
2015
Q1 | $82.3M | Sell |
492,050
-105,823
| -18% | -$17.7M | 0.04% | 274 |
|
|
2014
Q4 | $99.6M | Buy |
597,873
+68,524
| +13% | +$11.4M | 0.05% | 249 |
|
|
2014
Q3 | $75.5M | Buy |
529,349
+33,394
| +7% | +$4.77M | 0.04% | 280 |
|
|
2014
Q2 | $70.9M | Buy |
495,955
+118,488
| +31% | +$16.9M | 0.04% | 294 |
|
|
2014
Q1 | $55.9M | Buy |
+377,467
| New | +$55.9M | 0.03% | 335 |
|