Ontario Teachers' Pension Plan Board’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 |
-31,854
| Closed | -$10.2M | – | 557 |
|
|
2017
Q3 | $10.2M | Sell |
31,854
-5,630
| -15% | -$1.8M | 0.14% | 123 |
|
|
2017
Q2 | $11.8M | Buy |
37,484
+11,339
| +43% | +$3.58M | 0.14% | 104 |
|
|
2017
Q1 | $6.5M | Sell |
26,145
-1,949
| -7% | -$484K | 0.07% | 217 |
|
|
2016
Q4 | $6.31M | Sell |
28,094
-4,886
| -15% | -$1.1M | 0.07% | 212 |
|
|
2016
Q3 | $7.4M | Sell |
32,980
-834
| -2% | -$187K | 0.07% | 168 |
|
|
2016
Q2 | $7.95M | Sell |
33,814
-2,546
| -7% | -$599K | 0.09% | 143 |
|
|
2016
Q1 | $7.37M | Buy |
36,360
+3,358
| +10% | +$681K | 0.08% | 169 |
|
|
2015
Q4 | $6.25M | Sell |
33,002
-1,364
| -4% | -$258K | 0.06% | 202 |
|
|
2015
Q3 | $6.4M | Sell |
34,366
-10,082
| -23% | -$1.88M | 0.06% | 205 |
|
|
2015
Q2 | $7.59M | Buy |
44,448
+2,581
| +6% | +$441K | 0.05% | 280 |
|
|
2015
Q1 | $7.01M | Buy |
41,867
+27,733
| +196% | +$4.64M | 0.05% | 299 |
|
|
2014
Q4 | $2.36M | Sell |
14,134
-1,723
| -11% | -$287K | 0.02% | 391 |
|
|
2014
Q3 | $2.26M | Sell |
15,857
-273
| -2% | -$39K | 0.02% | 408 |
|
|
2014
Q2 | $2.31M | Buy |
16,130
+1,173
| +8% | +$168K | 0.02% | 390 |
|
|
2014
Q1 | $2.21M | Sell |
14,957
-2,912
| -16% | -$431K | 0.02% | 389 |
|
|
2013
Q4 | $2.39M | Sell |
17,869
-3,456
| -16% | -$463K | 0.02% | 405 |
|
|
2013
Q3 | $2.46M | Buy |
21,325
+604
| +3% | +$69.6K | 0.02% | 441 |
|
|
2013
Q2 | $2.25M | Buy |
+20,721
| New | +$2.25M | 0.02% | 442 |
|