Meag Munich Ergo’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
Q2 | – | Sell |
-22,920
| Closed | -$5.68M | – | 376 |
|
2017
Q1 | $5.68M | Buy |
+22,920
| New | +$5.68M | 0.22% | 160 |
|
2016
Q3 | – | Sell |
-53,353
| Closed | -$12.5M | – | 292 |
|
2016
Q2 | $12.5M | Buy |
+53,353
| New | +$12.5M | 1.13% | 30 |
|
2015
Q1 | – | Sell |
-54,298
| Closed | -$9.14M | – | 230 |
|
2014
Q4 | $9.14M | Sell |
54,298
-21,265
| -28% | -$3.58M | 0.41% | 87 |
|
2014
Q3 | $10.8M | Buy |
+75,563
| New | +$10.8M | 0.5% | 63 |
|