Mitsubishi UFJ Trust & Banking’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 |
-145,620
| Closed | -$46.7M | – | 824 |
|
|
2017
Q3 | $46.7M | Sell |
145,620
-611
| -0.4% | -$196K | 0.09% | 266 |
|
|
2017
Q2 | $46.2M | Sell |
146,231
-31,238
| -18% | -$9.87M | 0.09% | 262 |
|
|
2017
Q1 | $44.1M | Sell |
177,469
-1,671
| -0.9% | -$415K | 0.09% | 263 |
|
|
2016
Q4 | $40.2M | Buy |
179,140
+2,211
| +1% | +$497K | 0.08% | 273 |
|
|
2016
Q3 | $39.7M | Buy |
176,929
+3,411
| +2% | +$765K | 0.08% | 284 |
|
|
2016
Q2 | $40.8M | Buy |
173,518
+17,830
| +11% | +$4.19M | 0.09% | 266 |
|
|
2016
Q1 | $31.6M | Buy |
155,688
+3,336
| +2% | +$676K | 0.07% | 317 |
|
|
2015
Q4 | $28.9M | Sell |
152,352
-957
| -0.6% | -$181K | 0.07% | 334 |
|
|
2015
Q3 | $28.6M | Buy |
153,309
+2,068
| +1% | +$385K | 0.07% | 327 |
|
|
2015
Q2 | $25.8M | Sell |
151,241
-1,427
| -0.9% | -$244K | 0.06% | 369 |
|
|
2015
Q1 | $25.5M | Sell |
152,668
-659
| -0.4% | -$110K | 0.06% | 375 |
|
|
2014
Q4 | $25.5M | Buy |
153,327
+890
| +0.6% | +$148K | 0.06% | 365 |
|
|
2014
Q3 | $21.8M | Sell |
152,437
-12,487
| -8% | -$1.78M | 0.05% | 399 |
|
|
2014
Q2 | $23.6M | Sell |
164,924
-13,486
| -8% | -$1.93M | 0.05% | 401 |
|
|
2014
Q1 | $26.4M | Sell |
178,410
-2,429
| -1% | -$359K | 0.06% | 357 |
|
|
2013
Q4 | $24.2M | Sell |
180,839
-29,260
| -14% | -$3.92M | 0.06% | 373 |
|
|
2013
Q3 | $24.2M | Sell |
210,099
-3,442
| -2% | -$397K | 0.06% | 356 |
|
|
2013
Q2 | $23.2M | Buy |
+213,541
| New | +$23.2M | 0.07% | 348 |
|