Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,014
| Closed | -$28.9M | – | 835 |
|
|
2016
Q3 | $28.9M | Buy |
129,014
+8,650
| +7% | +$1.94M | 0.09% | 265 |
|
|
2016
Q2 | $28.3M | Sell |
120,364
-415
| -0.3% | -$97.6K | 0.09% | 265 |
|
|
2016
Q1 | $24.5M | Buy |
120,779
+2,698
| +2% | +$547K | 0.08% | 275 |
|
|
2015
Q4 | $22.5M | Buy |
118,081
+7,988
| +7% | +$1.52M | 0.07% | 287 |
|
|
2015
Q3 | $20.5M | Buy |
110,093
+159
| +0.1% | +$29.6K | 0.07% | 302 |
|
|
2015
Q2 | $18.8M | Buy |
109,934
+4,295
| +4% | +$733K | 0.06% | 340 |
|
|
2015
Q1 | $17.7M | Buy |
105,639
+3,885
| +4% | +$650K | 0.06% | 358 |
|
|
2014
Q4 | $17M | Buy |
101,754
+2,870
| +3% | +$478K | 0.06% | 359 |
|
|
2014
Q3 | $14.1M | Sell |
98,884
-5,077
| -5% | -$726K | 0.05% | 393 |
|
|
2014
Q2 | $14.9M | Buy |
103,961
+630
| +0.6% | +$90.1K | 0.05% | 398 |
|
|
2014
Q1 | $15.3M | Sell |
103,331
-4,830
| -4% | -$715K | 0.06% | 375 |
|
|
2013
Q4 | $14.6M | Sell |
108,161
-2,883
| -3% | -$390K | 0.06% | 378 |
|
|
2013
Q3 | $12.1M | Hold |
111,044
| – | – | 0.05% | 421 |
|
|
2013
Q2 | $12.1M | Buy |
+111,044
| New | +$12.1M | 0.05% | 420 |
|