New Mexico Educational Retirement Board’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 |
-6,774
| Closed | -$2.17M | – | 970 |
|
|
2017
Q3 | $2.17M | Hold |
6,774
| – | – | 0.1% | 233 |
|
|
2017
Q2 | $2.17M | Sell |
6,774
-500
| -7% | -$160K | 0.11% | 234 |
|
|
2017
Q1 | $1.81M | Sell |
7,274
-600
| -8% | -$149K | 0.08% | 278 |
|
|
2016
Q4 | $1.77M | Buy |
7,874
+500
| +7% | +$112K | 0.08% | 283 |
|
|
2016
Q3 | $1.65M | Sell |
7,374
-1,200
| -14% | -$269K | 0.08% | 280 |
|
|
2016
Q2 | $2.02M | Buy |
8,574
+400
| +5% | +$94.1K | 0.09% | 265 |
|
|
2016
Q1 | $1.66M | Buy |
8,174
+100
| +1% | +$20.3K | 0.08% | 286 |
|
|
2015
Q4 | $1.53M | Sell |
8,074
-400
| -5% | -$75.8K | 0.07% | 295 |
|
|
2015
Q3 | $1.58M | Buy |
8,474
+600
| +8% | +$112K | 0.08% | 292 |
|
|
2015
Q2 | $1.34M | Sell |
7,874
-1,000
| -11% | -$171K | 0.07% | 332 |
|
|
2015
Q1 | $1.49M | Sell |
8,874
-200
| -2% | -$33.5K | 0.07% | 336 |
|
|
2014
Q4 | $1.51M | Sell |
9,074
-1,100
| -11% | -$183K | 0.06% | 331 |
|
|
2014
Q3 | $1.45M | Hold |
10,174
| – | – | 0.06% | 347 |
|
|
2014
Q2 | $1.46M | Hold |
10,174
| – | – | 0.06% | 353 |
|
|
2014
Q1 | $1.51M | Buy |
+10,174
| New | +$1.51M | 0.06% | 351 |
|
|
2013
Q3 | – | Sell |
-12,074
| Closed | -$1.31M | – | 1128 |
|
|
2013
Q2 | $1.31M | Buy |
+12,074
| New | +$1.31M | 0.05% | 388 |
|