PPA
BCR
Parametric Portfolio Associates’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-704
| Closed | -$233K | – | 4029 |
|
|
2017
Q4 | $233K | Sell |
704
-183,155
| -100% | -$60.6M | ﹤0.01% | 3694 |
|
|
2017
Q3 | $58.9M | Buy |
183,859
+8,969
| +5% | +$2.87M | 0.06% | 307 |
|
|
2017
Q2 | $55.3M | Buy |
174,890
+39,350
| +29% | +$12.4M | 0.07% | 300 |
|
|
2017
Q1 | $33.7M | Sell |
135,540
-45,101
| -25% | -$11.2M | 0.05% | 365 |
|
|
2016
Q4 | $40.6M | Sell |
180,641
-25,907
| -13% | -$5.82M | 0.06% | 333 |
|
|
2016
Q3 | $46.3M | Sell |
206,548
-2,894
| -1% | -$649K | 0.07% | 294 |
|
|
2016
Q2 | $49.3M | Buy |
209,442
+13,109
| +7% | +$3.08M | 0.08% | 256 |
|
|
2016
Q1 | $39.8M | Buy |
196,333
+4,498
| +2% | +$912K | 0.06% | 305 |
|
|
2015
Q4 | $36.3M | Buy |
191,835
+34,348
| +22% | +$6.51M | 0.06% | 315 |
|
|
2015
Q3 | $29.3M | Buy |
157,487
+47,193
| +43% | +$8.79M | 0.06% | 363 |
|
|
2015
Q2 | $18.8M | Buy |
110,294
+10,173
| +10% | +$1.74M | 0.04% | 501 |
|
|
2015
Q1 | $16.8M | Buy |
100,121
+6,543
| +7% | +$1.09M | 0.03% | 549 |
|
|
2014
Q4 | $15.6M | Buy |
93,578
+16,480
| +21% | +$2.75M | 0.03% | 561 |
|
|
2014
Q3 | $11M | Buy |
77,098
+1,442
| +2% | +$206K | 0.02% | 707 |
|
|
2014
Q2 | $10.8M | Buy |
75,656
+299
| +0.4% | +$42.8K | 0.02% | 714 |
|
|
2014
Q1 | $11.2M | Buy |
75,357
+2,633
| +4% | +$390K | 0.03% | 662 |
|
|
2013
Q4 | $9.74M | Buy |
72,724
+18
| +0% | +$2.41K | 0.02% | 715 |
|
|
2013
Q3 | $8.38M | Buy |
72,706
+205
| +0.3% | +$23.6K | 0.02% | 757 |
|
|
2013
Q2 | $7.88M | Buy |
+72,501
| New | +$7.88M | 0.02% | 737 |
|