Natixis’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 |
-351,162
| Closed | -$113M | – | 1392 |
|
|
2017
Q3 | $113M | Buy |
+351,162
| New | +$113M | 1.04% | 21 |
|
|
2017
Q2 | – | Sell |
-43,533
| Closed | -$10.8M | – | 1086 |
|
|
2017
Q1 | $10.8M | Buy |
43,533
+4,848
| +13% | +$1.2M | 0.13% | 158 |
|
|
2016
Q4 | $8.69M | Buy |
38,685
+2,488
| +7% | +$559K | 0.09% | 201 |
|
|
2016
Q3 | $8.12M | Sell |
36,197
-16,766
| -32% | -$3.76M | 0.09% | 155 |
|
|
2016
Q2 | $12.5M | Buy |
+52,963
| New | +$12.5M | 0.23% | 98 |
|
|
2015
Q4 | – | Sell |
-1,917
| Closed | -$357K | – | 400 |
|
|
2015
Q3 | $357K | Buy |
+1,917
| New | +$357K | 0.01% | 223 |
|
|
2014
Q3 | – | Sell |
-13,013
| Closed | -$1.86M | – | 525 |
|
|
2014
Q2 | $1.86M | Buy |
13,013
+1,013
| +8% | +$145K | 0.02% | 242 |
|
|
2014
Q1 | $1.78M | Sell |
12,000
-6,041
| -33% | -$894K | 0.02% | 259 |
|
|
2013
Q4 | $2.42M | Buy |
+18,041
| New | +$2.42M | 0.02% | 279 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$1.3M | – | 618 |
|
|
2013
Q2 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.02% | 259 |
|