MUFG Americas’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 |
-1,655
| Closed | -$530K | – | 1219 |
|
|
2017
Q3 | $530K | Hold |
1,655
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $523K | Hold |
1,655
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $411K | Hold |
1,655
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $372K | Hold |
1,655
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $371K | Hold |
1,655
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $389K | Sell |
1,655
-17
| -1% | -$4K | 0.01% | 369 |
|
|
2016
Q1 | $339K | Buy |
1,672
+17
| +1% | +$3.45K | 0.01% | 380 |
|
|
2015
Q4 | $314K | Hold |
1,655
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $308K | Hold |
1,655
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $283K | Hold |
1,655
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $277K | Hold |
1,655
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $276K | Hold |
1,655
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $236K | Hold |
1,655
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $237K | Hold |
1,655
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $245K | Hold |
1,655
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $222K | Hold |
1,655
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $191K | Sell |
1,655
-97,212
| -98% | -$11.2M | 0.01% | 502 |
|
|
2013
Q2 | $10.7M | Buy |
+98,867
| New | +$10.7M | 0.21% | 137 |
|