PGGM Investments’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
Q2 | – | Sell |
-47,474
| Closed | -$11.8M | – | 378 |
|
|
2017
Q1 | $11.8M | Sell |
47,474
-2,631
| -5% | -$654K | 0.06% | 271 |
|
|
2016
Q4 | $11.3M | Buy |
50,105
+98
| +0.2% | +$22K | 0.06% | 279 |
|
|
2016
Q3 | $11.2M | Buy |
50,007
+2,242
| +5% | +$503K | 0.06% | 272 |
|
|
2016
Q2 | $11.2M | Sell |
47,765
-105,699
| -69% | -$24.9M | 0.06% | 271 |
|
|
2016
Q1 | $31.1M | Sell |
153,464
-2,685
| -2% | -$544K | 0.16% | 157 |
|
|
2015
Q4 | $29.6M | Buy |
156,149
+585
| +0.4% | +$111K | 0.16% | 158 |
|
|
2015
Q3 | $29M | Buy |
155,564
+1,726
| +1% | +$322K | 0.16% | 152 |
|
|
2015
Q2 | $26.3M | Buy |
153,838
+1,425
| +0.9% | +$243K | 0.14% | 186 |
|
|
2015
Q1 | $25.5M | Sell |
152,413
-20,411
| -12% | -$3.42M | 0.12% | 202 |
|
|
2014
Q4 | $28.8M | Hold |
172,824
| – | – | 0.13% | 187 |
|
|
2014
Q3 | $24.7M | Buy |
172,824
+8,420
| +5% | +$1.2M | 0.12% | 228 |
|
|
2014
Q2 | $23.5M | Sell |
164,404
-64,882
| -28% | -$9.28M | 0.11% | 243 |
|
|
2014
Q1 | $33.9M | Buy |
229,286
+158,888
| +226% | +$23.5M | 0.18% | 122 |
|
|
2013
Q4 | $9.43M | Sell |
70,398
-2,404
| -3% | -$322K | 0.05% | 258 |
|
|
2013
Q3 | $8.39M | Buy |
72,802
+9,856
| +16% | +$1.14M | 0.05% | 253 |
|
|
2013
Q2 | $6.84M | Buy |
+62,946
| New | +$6.84M | 0.04% | 269 |
|