OppenheimerFunds’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 |
-1,652
| Closed | -$529K | – | 1923 |
|
2017
Q3 | $529K | Buy |
1,652
+18
| +1% | +$5.76K | ﹤0.01% | 1497 |
|
2017
Q2 | $517K | Sell |
1,634
-288,289
| -99% | -$91.2M | ﹤0.01% | 1486 |
|
2017
Q1 | $72.1M | Sell |
289,923
-432
| -0.1% | -$107K | 0.09% | 238 |
|
2016
Q4 | $65.2M | Sell |
290,355
-55,599
| -16% | -$12.5M | 0.08% | 255 |
|
2016
Q3 | $77.6M | Buy |
345,954
+313,624
| +970% | +$70.3M | 0.1% | 238 |
|
2016
Q2 | $7.6M | Buy |
32,330
+30,825
| +2,048% | +$7.25M | 0.01% | 758 |
|
2016
Q1 | $305K | Sell |
1,505
-20
| -1% | -$4.05K | ﹤0.01% | 1442 |
|
2015
Q4 | $290K | Buy |
+1,525
| New | +$290K | ﹤0.01% | 1525 |
|