PAM
BCR
Panagora Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,855
| Closed | -$3.16M | – | 2463 |
|
|
2017
Q3 | $3.16M | Sell |
9,855
-5,468
| -36% | -$1.75M | 0.01% | 695 |
|
|
2017
Q2 | $4.84M | Sell |
15,323
-547
| -3% | -$173K | 0.02% | 584 |
|
|
2017
Q1 | $3.94M | Sell |
15,870
-16,072
| -50% | -$3.99M | 0.02% | 654 |
|
|
2016
Q4 | $7.18M | Sell |
31,942
-139,472
| -81% | -$31.3M | 0.03% | 456 |
|
|
2016
Q3 | $38.4M | Sell |
171,414
-250,775
| -59% | -$56.2M | 0.18% | 122 |
|
|
2016
Q2 | $99.3M | Sell |
422,189
-77,462
| -16% | -$18.2M | 0.49% | 47 |
|
|
2016
Q1 | $101M | Buy |
499,651
+17,012
| +4% | +$3.45M | 0.5% | 43 |
|
|
2015
Q4 | $91.4M | Sell |
482,639
-654
| -0.1% | -$124K | 0.45% | 52 |
|
|
2015
Q3 | $90M | Buy |
483,293
+78,246
| +19% | +$14.6M | 0.48% | 47 |
|
|
2015
Q2 | $69.1M | Sell |
405,047
-107,356
| -21% | -$18.3M | 0.35% | 66 |
|
|
2015
Q1 | $85.8M | Sell |
512,403
-24,142
| -4% | -$4.04M | 0.44% | 53 |
|
|
2014
Q4 | $89.4M | Buy |
536,545
+81,036
| +18% | +$13.5M | 0.46% | 50 |
|
|
2014
Q3 | $65M | Buy |
455,509
+95,429
| +27% | +$13.6M | 0.32% | 87 |
|
|
2014
Q2 | $51.5M | Buy |
360,080
+290,149
| +415% | +$41.5M | 0.25% | 100 |
|
|
2014
Q1 | $10.3M | Buy |
69,931
+59,846
| +593% | +$8.86M | 0.05% | 354 |
|
|
2013
Q4 | $1.35M | Sell |
10,085
-2,081
| -17% | -$279K | 0.01% | 1039 |
|
|
2013
Q3 | $1.4M | Buy |
12,166
+863
| +8% | +$99.5K | 0.01% | 968 |
|
|
2013
Q2 | $1.23M | Buy |
+11,303
| New | +$1.23M | 0.01% | 980 |
|