Municipal Employees' Retirement System of Michigan’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 |
-1,880
| Closed | -$603K | – | 1748 |
|
|
2017
Q3 | $603K | Sell |
1,880
-490
| -21% | -$157K | 0.03% | 997 |
|
|
2017
Q2 | $749K | Sell |
2,370
-3,850
| -62% | -$1.22M | 0.04% | 774 |
|
|
2017
Q1 | $1.55M | Buy |
6,220
+40
| +0.6% | +$9.94K | 0.07% | 425 |
|
|
2016
Q4 | $1.39M | Buy |
6,180
+3,860
| +166% | +$867K | 0.07% | 463 |
|
|
2016
Q3 | $520K | Buy |
2,320
+10
| +0.4% | +$2.24K | 0.03% | 937 |
|
|
2016
Q2 | $543K | Sell |
2,310
-1,610
| -41% | -$378K | 0.03% | 885 |
|
|
2016
Q1 | $794K | Buy |
3,920
+30
| +0.8% | +$6.08K | 0.05% | 553 |
|
|
2015
Q4 | $736K | Buy |
3,890
+10
| +0.3% | +$1.89K | 0.05% | 544 |
|
|
2015
Q3 | $723K | Buy |
3,880
+1,680
| +76% | +$313K | 0.06% | 528 |
|
|
2015
Q2 | $376K | Hold |
2,200
| – | – | 0.03% | 985 |
|
|
2015
Q1 | $368K | Sell |
2,200
-400
| -15% | -$66.9K | 0.03% | 942 |
|
|
2014
Q4 | $433K | Hold |
2,600
| – | – | 0.03% | 949 |
|
|
2014
Q3 | $371K | Sell |
2,600
-100
| -4% | -$14.3K | 0.03% | 988 |
|
|
2014
Q2 | $386K | Hold |
2,700
| – | – | 0.03% | 986 |
|
|
2014
Q1 | $400K | Buy |
2,700
+200
| +8% | +$29.6K | 0.03% | 942 |
|
|
2013
Q4 | $335K | Hold |
2,500
| – | – | 0.03% | 738 |
|
|
2013
Q3 | $288K | Buy |
+2,500
| New | +$288K | 0.04% | 697 |
|