Norinchukin Bank’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 |
-5,410
| Closed | -$1.73M | – | 517 |
|
|
2017
Q3 | $1.73M | Buy |
5,410
+386
| +8% | +$124K | 0.03% | 280 |
|
|
2017
Q2 | $1.59M | Buy |
5,024
+343
| +7% | +$108K | 0.03% | 286 |
|
|
2017
Q1 | $1.16M | Buy |
4,681
+221
| +5% | +$54.9K | 0.03% | 320 |
|
|
2016
Q4 | $1M | Buy |
4,460
+528
| +13% | +$119K | 0.02% | 331 |
|
|
2016
Q3 | $882K | Buy |
3,932
+87
| +2% | +$19.5K | 0.02% | 335 |
|
|
2016
Q2 | $904K | Buy |
3,845
+60
| +2% | +$14.1K | 0.02% | 317 |
|
|
2016
Q1 | $767K | Buy |
3,785
+333
| +10% | +$67.5K | 0.02% | 346 |
|
|
2015
Q4 | $654K | Sell |
3,452
-792
| -19% | -$150K | 0.02% | 357 |
|
|
2015
Q3 | $791K | Sell |
4,244
-9,178
| -68% | -$1.71M | 0.02% | 344 |
|
|
2015
Q2 | $2.29M | Buy |
13,422
+1,397
| +12% | +$238K | 0.06% | 181 |
|
|
2015
Q1 | $2.01M | Buy |
12,025
+1,157
| +11% | +$194K | 0.05% | 207 |
|
|
2014
Q4 | $1.81M | Buy |
10,868
+6,390
| +143% | +$1.06M | 0.04% | 212 |
|
|
2014
Q3 | $639K | Buy |
4,478
+1,633
| +57% | +$233K | 0.02% | 284 |
|
|
2014
Q2 | $407K | Sell |
2,845
-366
| -11% | -$52.4K | 0.01% | 342 |
|
|
2014
Q1 | $475K | Buy |
3,211
+301
| +10% | +$44.5K | 0.01% | 335 |
|
|
2013
Q4 | $390K | Sell |
2,910
-63
| -2% | -$8.44K | 0.01% | 347 |
|
|
2013
Q3 | $342K | Buy |
2,973
+380
| +15% | +$43.7K | 0.01% | 358 |
|
|
2013
Q2 | $282K | Buy |
+2,593
| New | +$282K | 0.01% | 359 |
|