Pacer Advisors’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 |
-1,671
| Closed | -$536K | – | 1404 |
|
2017
Q3 | $536K | Buy |
1,671
+156
| +10% | +$50K | 0.05% | 645 |
|
2017
Q2 | $479K | Buy |
1,515
+116
| +8% | +$36.7K | 0.05% | 631 |
|
2017
Q1 | $348K | Buy |
1,399
+44
| +3% | +$10.9K | 0.04% | 698 |
|
2016
Q4 | $304K | Sell |
1,355
-8
| -0.6% | -$1.8K | 0.04% | 679 |
|
2016
Q3 | $306K | Sell |
1,363
-8
| -0.6% | -$1.8K | 0.05% | 594 |
|
2016
Q2 | $322K | Buy |
1,371
+121
| +10% | +$28.4K | 0.05% | 539 |
|
2016
Q1 | $253K | Sell |
1,250
-18
| -1% | -$3.64K | 0.06% | 339 |
|
2015
Q4 | $240K | Buy |
+1,268
| New | +$240K | 0.06% | 331 |
|