NatWest Group’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,724
| Closed | -$12.1M | – | 406 |
|
|
2015
Q3 | $12.1M | Sell |
64,724
-2,532
| -4% | -$472K | 0.27% | 41 |
|
|
2015
Q2 | $11.5M | Sell |
67,256
-1,315
| -2% | -$224K | 0.15% | 52 |
|
|
2015
Q1 | $11.5M | Sell |
68,571
-995
| -1% | -$167K | 0.15% | 55 |
|
|
2014
Q4 | $11.6K | Sell |
69,566
-2,389
| -3% | -$398 | 0.1% | 53 |
|
|
2014
Q3 | $10.3K | Buy |
71,955
+20,694
| +40% | +$2.95K | 0.09% | 74 |
|
|
2014
Q2 | $7.33M | Buy |
51,261
+28
| +0.1% | +$4K | 0.31% | 102 |
|
|
2014
Q1 | $7.58M | Sell |
51,233
-2,854
| -5% | -$422K | 0.34% | 95 |
|
|
2013
Q4 | $7.25M | Buy |
54,087
+1,360
| +3% | +$182K | 0.18% | 126 |
|
|
2013
Q3 | $6.07M | Sell |
52,727
-9,269
| -15% | -$1.07M | 0.18% | 129 |
|
|
2013
Q2 | $6.74M | Buy |
+61,996
| New | +$6.74M | 0.1% | 158 |
|