BCR
Northern Trust’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,415,235
| Closed | -$454M | – | 4343 |
|
|
2017
Q3 | $454M | Buy |
1,415,235
+23,710
| +2% | +$7.6M | 0.12% | 170 |
|
|
2017
Q2 | $440M | Sell |
1,391,525
-41,199
| -3% | -$13M | 0.12% | 163 |
|
|
2017
Q1 | $356M | Sell |
1,432,724
-69,962
| -5% | -$17.4M | 0.1% | 194 |
|
|
2016
Q4 | $338M | Buy |
1,502,686
+14,728
| +1% | +$3.31M | 0.1% | 197 |
|
|
2016
Q3 | $334M | Sell |
1,487,958
-14,854
| -1% | -$3.33M | 0.1% | 198 |
|
|
2016
Q2 | $353M | Sell |
1,502,812
-39,321
| -3% | -$9.25M | 0.11% | 178 |
|
|
2016
Q1 | $311M | Buy |
1,542,133
+11,021
| +0.7% | +$2.22M | 0.1% | 191 |
|
|
2015
Q4 | $290M | Sell |
1,531,112
-64,497
| -4% | -$12.2M | 0.1% | 203 |
|
|
2015
Q3 | $297M | Sell |
1,595,609
-157,886
| -9% | -$29.4M | 0.1% | 204 |
|
|
2015
Q2 | $299M | Sell |
1,753,495
-36,780
| -2% | -$6.28M | 0.09% | 218 |
|
|
2015
Q1 | $300M | Sell |
1,790,275
-67,003
| -4% | -$11.2M | 0.09% | 227 |
|
|
2014
Q4 | $309M | Sell |
1,857,278
-28,340
| -2% | -$4.72M | 0.09% | 215 |
|
|
2014
Q3 | $269M | Buy |
1,885,618
+1,722
| +0.1% | +$246K | 0.08% | 226 |
|
|
2014
Q2 | $269M | Sell |
1,883,896
-72,457
| -4% | -$10.4M | 0.08% | 226 |
|
|
2014
Q1 | $290M | Buy |
1,956,353
+206,192
| +12% | +$30.5M | 0.09% | 217 |
|
|
2013
Q4 | $234M | Sell |
1,750,161
-21,516
| -1% | -$2.88M | 0.08% | 247 |
|
|
2013
Q3 | $204M | Sell |
1,771,677
-40,944
| -2% | -$4.72M | 0.07% | 265 |
|
|
2013
Q2 | $197M | Buy |
+1,812,621
| New | +$197M | 0.07% | 273 |
|