Nomura Asset Management’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 |
-9,707
| Closed | -$3.11M | – | 1090 |
|
|
2017
Q3 | $3.11M | Sell |
9,707
-836
| -8% | -$268K | 0.04% | 366 |
|
|
2017
Q2 | $3.33M | Sell |
10,543
-24,784
| -70% | -$7.84M | 0.04% | 335 |
|
|
2017
Q1 | $8.78M | Sell |
35,327
-904
| -2% | -$225K | 0.12% | 178 |
|
|
2016
Q4 | $8.14M | Buy |
36,231
+4,800
| +15% | +$1.08M | 0.15% | 163 |
|
|
2016
Q3 | $7.05M | Buy |
31,431
+200
| +0.6% | +$44.9K | 0.13% | 188 |
|
|
2016
Q2 | $7.34M | Buy |
31,231
+730
| +2% | +$172K | 0.14% | 178 |
|
|
2016
Q1 | $6.18M | Buy |
30,501
+9,011
| +42% | +$1.83M | 0.12% | 191 |
|
|
2015
Q4 | $4.07M | Buy |
21,490
+10,570
| +97% | +$2M | 0.08% | 246 |
|
|
2015
Q3 | $2.04M | Hold |
10,920
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $1.86M | Sell |
10,920
-400
| -4% | -$68.3K | 0.03% | 399 |
|
|
2015
Q1 | $1.89M | Sell |
11,320
-490
| -4% | -$82K | 0.03% | 409 |
|
|
2014
Q4 | $1.99M | Sell |
11,810
-1,020
| -8% | -$172K | 0.03% | 391 |
|
|
2014
Q3 | $1.83M | Sell |
12,830
-3,680
| -22% | -$525K | 0.03% | 387 |
|
|
2014
Q2 | $2.36M | Sell |
16,510
-3,180
| -16% | -$455K | 0.04% | 344 |
|
|
2014
Q1 | $2.91M | Buy |
19,690
+7,500
| +62% | +$1.11M | 0.05% | 306 |
|
|
2013
Q4 | $1.63M | Sell |
12,190
-13,789
| -53% | -$1.85M | 0.03% | 431 |
|
|
2013
Q3 | $2.99M | Buy |
25,979
+11,932
| +85% | +$1.37M | 0.06% | 309 |
|
|
2013
Q2 | $1.53M | Buy |
+14,047
| New | +$1.53M | 0.03% | 463 |
|