Oregon Public Employees Retirement Fund’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 |
-25,647
| Closed | -$8.22M | – | 1100 |
|
|
2017
Q3 | $8.22M | Buy |
25,647
+17,938
| +233% | +$5.75M | 0.13% | 159 |
|
|
2017
Q2 | $2.44M | Hold |
7,709
| – | – | 0.04% | 502 |
|
|
2017
Q1 | $1.92M | Hold |
7,709
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $1.73M | Sell |
7,709
-12,420
| -62% | -$2.79M | 0.04% | 504 |
|
|
2016
Q3 | $4.52M | Buy |
20,129
+4,385
| +28% | +$984K | 0.1% | 213 |
|
|
2016
Q2 | $3.7M | Sell |
15,744
-784
| -5% | -$184K | 0.08% | 242 |
|
|
2016
Q1 | $3.35M | Buy |
16,528
+141
| +0.9% | +$28.6K | 0.08% | 267 |
|
|
2015
Q4 | $3.1M | Buy |
16,387
+3,500
| +27% | +$663K | 0.07% | 268 |
|
|
2015
Q3 | $2.4M | Buy |
12,887
+22
| +0.2% | +$4.1K | 0.06% | 353 |
|
|
2015
Q2 | $2.2M | Sell |
12,865
-7,400
| -37% | -$1.26M | 0.05% | 411 |
|
|
2015
Q1 | $3.39M | Buy |
20,265
+300
| +2% | +$50.2K | 0.08% | 262 |
|
|
2014
Q4 | $3.33M | Buy |
19,965
+618
| +3% | +$103K | 0.08% | 259 |
|
|
2014
Q3 | $2.76M | Sell |
19,347
-400
| -2% | -$57.1K | 0.07% | 295 |
|
|
2014
Q2 | $2.82M | Buy |
19,747
+1,800
| +10% | +$257K | 0.07% | 297 |
|
|
2014
Q1 | $2.66M | Sell |
17,947
-300
| -2% | -$44.4K | 0.07% | 300 |
|
|
2013
Q4 | $2.44M | Buy |
18,247
+7,000
| +62% | +$938K | 0.07% | 314 |
|
|
2013
Q3 | $1.3M | Buy |
11,247
+232
| +2% | +$26.7K | 0.05% | 422 |
|
|
2013
Q2 | $1.2M | Buy |
+11,015
| New | +$1.2M | 0.05% | 429 |
|