National Pension Service’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 |
-78,048
| Closed | -$24.9M | – | 479 |
|
|
2017
Q3 | $24.9M | Buy |
78,048
+3,175
| +4% | +$1.01M | 0.14% | 190 |
|
|
2017
Q2 | $23.6M | Buy |
74,873
+15,009
| +25% | +$4.73M | 0.14% | 195 |
|
|
2017
Q1 | $14.9M | Sell |
59,864
-443
| -0.7% | -$110K | 0.1% | 263 |
|
|
2016
Q4 | $13.5M | Sell |
60,307
-1,522
| -2% | -$342K | 0.09% | 294 |
|
|
2016
Q3 | $13.9M | Buy |
61,829
+4,848
| +9% | +$1.09M | 0.11% | 249 |
|
|
2016
Q2 | $13.4M | Buy |
56,981
+10,812
| +23% | +$2.54M | 0.12% | 235 |
|
|
2016
Q1 | $9.36M | Buy |
46,169
+1,998
| +5% | +$405K | 0.09% | 269 |
|
|
2015
Q4 | $8.37M | Buy |
44,171
+2,930
| +7% | +$555K | 0.09% | 281 |
|
|
2015
Q3 | $7.68M | Buy |
41,241
+3,955
| +11% | +$737K | 0.1% | 275 |
|
|
2015
Q2 | $6.36M | Buy |
37,286
+5,774
| +18% | +$986K | 0.08% | 317 |
|
|
2015
Q1 | $5.27M | Buy |
31,512
+4,638
| +17% | +$776K | 0.08% | 335 |
|
|
2014
Q4 | $4.48M | Sell |
26,874
-4,312
| -14% | -$719K | 0.08% | 326 |
|
|
2014
Q3 | $4.45M | Buy |
+31,186
| New | +$4.45M | 0.07% | 345 |
|