New York Life Trust’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-478
| Closed | -$112K | – | 297 |
|
|
2016
Q2 | $112K | Sell |
478
-102
| -18% | -$23.9K | 0.54% | 47 |
|
|
2016
Q1 | $118K | Sell |
580
-71
| -11% | -$14.4K | 0.51% | 55 |
|
|
2015
Q4 | $123K | Buy |
651
+23
| +4% | +$4.35K | 0.53% | 61 |
|
|
2015
Q3 | $117K | Buy |
+628
| New | +$117K | 0.52% | 62 |
|
|
2015
Q2 | – | Sell |
-456
| Closed | -$76K | – | 253 |
|
|
2015
Q1 | $76K | Sell |
456
-308
| -40% | -$51.3K | 0.3% | 120 |
|
|
2014
Q4 | $127K | Sell |
764
-74
| -9% | -$12.3K | 0.5% | 75 |
|
|
2014
Q3 | $120K | Buy |
838
+13
| +2% | +$1.86K | 0.5% | 81 |
|
|
2014
Q2 | $118K | Buy |
825
+298
| +57% | +$42.6K | 0.5% | 85 |
|
|
2014
Q1 | $78K | Buy |
+527
| New | +$78K | 0.35% | 120 |
|