Old Mutual Customised Solutions’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$464K | – | 754 |
|
|
2017
Q4 | $464K | Hold |
1,400
| – | – | 0.05% | 406 |
|
|
2017
Q3 | $449K | Hold |
1,400
| – | – | 0.06% | 357 |
|
|
2017
Q2 | $443K | Hold |
1,400
| – | – | 0.07% | 339 |
|
|
2017
Q1 | $348K | Hold |
1,400
| – | – | 0.05% | 393 |
|
|
2016
Q4 | $315K | Buy |
1,400
+800
| +133% | +$174K | 0.06% | 391 |
|
|
2016
Q3 | $135K | Hold |
600
| – | – | 0.04% | 493 |
|
|
2016
Q2 | $141K | Hold |
600
| – | – | 0.04% | 533 |
|
|
2016
Q1 | $122K | Hold |
600
| – | – | 0.03% | 559 |
|
|
2015
Q4 | $114K | Hold |
600
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $112K | Hold |
600
| – | – | 0.03% | 571 |
|
|
2015
Q2 | $102K | Hold |
600
| – | – | 0.02% | 624 |
|
|
2015
Q1 | $100K | Hold |
600
| – | – | 0.02% | 628 |
|
|
2014
Q4 | $100K | Sell |
600
-100
| -14% | -$16.2K | 0.03% | 594 |
|
|
2014
Q3 | $100K | Sell |
700
-200
| -22% | -$29.5K | 0.03% | 582 |
|
|
2014
Q2 | $129K | Hold |
900
| – | – | 0.03% | 549 |
|
|
2014
Q1 | $133K | Hold |
900
| – | – | 0.03% | 530 |
|
|
2013
Q4 | $121K | Hold |
900
| – | – | 0.03% | 539 |
|
|
2013
Q3 | $104K | Hold |
900
| – | – | 0.03% | 585 |
|
|
2013
Q2 | $98K | Buy |
+900
| New | +$93.7K | 0.03% | 617 |
|