Mitsubishi UFJ Asset Management’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 |
-10,889
| Closed | -$3.49M | – | 848 |
|
|
2017
Q3 | $3.49M | Buy |
10,889
+521
| +5% | +$167K | 0.08% | 250 |
|
|
2017
Q2 | $3.28M | Sell |
10,368
-3,389
| -25% | -$1.07M | 0.08% | 259 |
|
|
2017
Q1 | $3.42M | Buy |
13,757
+285
| +2% | +$70.8K | 0.08% | 270 |
|
|
2016
Q4 | $3.06M | Buy |
13,472
+2,201
| +20% | +$501K | 0.07% | 274 |
|
|
2016
Q3 | $2.53M | Buy |
11,271
+272
| +2% | +$61K | 0.06% | 312 |
|
|
2016
Q2 | $2.59M | Buy |
10,999
+281
| +3% | +$66.1K | 0.07% | 303 |
|
|
2016
Q1 | $2.17M | Buy |
10,718
+871
| +9% | +$177K | 0.06% | 325 |
|
|
2015
Q4 | $1.87M | Buy |
9,847
+538
| +6% | +$102K | 0.05% | 343 |
|
|
2015
Q3 | $1.73M | Sell |
9,309
-70
| -0.7% | -$13K | 0.05% | 346 |
|
|
2015
Q2 | $1.6M | Sell |
9,379
-625
| -6% | -$107K | 0.05% | 408 |
|
|
2015
Q1 | $1.67M | Sell |
10,004
-611
| -6% | -$102K | 0.05% | 407 |
|
|
2014
Q4 | $1.78M | Sell |
10,615
-1,740
| -14% | -$291K | 0.05% | 367 |
|
|
2014
Q3 | $1.76M | Sell |
12,355
-2,690
| -18% | -$384K | 0.05% | 387 |
|
|
2014
Q2 | $2.15M | Buy |
15,045
+552
| +4% | +$79K | 0.06% | 375 |
|
|
2014
Q1 | $2.15M | Buy |
14,493
+632
| +5% | +$93.5K | 0.06% | 370 |
|
|
2013
Q4 | $1.82M | Sell |
13,861
-3,897
| -22% | -$511K | 0.05% | 387 |
|
|
2013
Q3 | $2.05M | Buy |
17,758
+858
| +5% | +$98.9K | 0.05% | 396 |
|
|
2013
Q2 | $1.84M | Buy |
+16,900
| New | +$1.84M | 0.05% | 413 |
|