Morgan Stanley’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 |
-417,984
| Closed | -$134M | – | 6903 |
|
|
2017
Q3 | $134M | Buy |
417,984
+153,900
| +58% | +$49.3M | 0.04% | 439 |
|
|
2017
Q2 | $83.5M | Buy |
264,084
+17,400
| +7% | +$5.5M | 0.03% | 641 |
|
|
2017
Q1 | $61.3M | Buy |
246,684
+129,628
| +111% | +$32.2M | 0.02% | 795 |
|
|
2016
Q4 | $26.3M | Buy |
117,056
+4,593
| +4% | +$1.03M | 0.01% | 1301 |
|
|
2016
Q3 | $25.2M | Sell |
112,463
-34,443
| -23% | -$7.73M | 0.01% | 1288 |
|
|
2016
Q2 | $34.5M | Buy |
146,906
+27,934
| +23% | +$6.57M | 0.01% | 1029 |
|
|
2016
Q1 | $24.1M | Buy |
118,972
+9,698
| +9% | +$1.97M | 0.01% | 1203 |
|
|
2015
Q4 | $20.7M | Sell |
109,274
-111,458
| -50% | -$21.1M | 0.01% | 1373 |
|
|
2015
Q3 | $41.1M | Sell |
220,732
-53,357
| -19% | -$9.94M | 0.02% | 903 |
|
|
2015
Q2 | $46.8M | Sell |
274,089
-60,318
| -18% | -$10.3M | 0.02% | 897 |
|
|
2015
Q1 | $56M | Sell |
334,407
-44,854
| -12% | -$7.51M | 0.02% | 782 |
|
|
2014
Q4 | $63.2M | Buy |
379,261
+84,166
| +29% | +$14M | 0.02% | 725 |
|
|
2014
Q3 | $42.1M | Buy |
295,095
+72,976
| +33% | +$10.4M | 0.02% | 914 |
|
|
2014
Q2 | $31.8M | Buy |
222,119
+120,886
| +119% | +$17.3M | 0.01% | 1076 |
|
|
2014
Q1 | $15M | Sell |
101,233
-50,905
| -33% | -$7.53M | 0.01% | 1620 |
|
|
2013
Q4 | $20.4M | Buy |
152,138
+87,613
| +136% | +$11.7M | 0.01% | 1337 |
|
|
2013
Q3 | $7.43M | Sell |
64,525
-27,161
| -30% | -$3.13M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $9.97M | Buy |
+91,686
| New | +$9.97M | 0.01% | 1708 |
|