Pictet Asset Management (UK)’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 |
-48,372
| Closed | -$15.5M | – | 924 |
|
|
2017
Q3 | $15.5M | Sell |
48,372
-60
| -0.1% | -$19.2K | 0.04% | 407 |
|
|
2017
Q2 | $14.9M | Sell |
48,432
-60
| -0.1% | -$18.4K | 0.05% | 404 |
|
|
2017
Q1 | $12.1M | Buy |
48,492
+10,590
| +28% | +$2.63M | 0.04% | 446 |
|
|
2016
Q4 | $8.52M | Sell |
37,902
-830
| -2% | -$186K | 0.03% | 479 |
|
|
2016
Q3 | $8.69M | Buy |
38,732
+240
| +0.6% | +$53.8K | 0.03% | 454 |
|
|
2016
Q2 | $8.43M | Sell |
38,492
-2,000
| -5% | -$438K | 0.03% | 464 |
|
|
2016
Q1 | $7.79M | Buy |
40,492
+1,100
| +3% | +$212K | 0.03% | 440 |
|
|
2015
Q4 | $7.46M | Sell |
39,392
-1,800
| -4% | -$341K | 0.03% | 471 |
|
|
2015
Q3 | $7.68M | Sell |
41,192
-700
| -2% | -$130K | 0.03% | 453 |
|
|
2015
Q2 | $8.24M | Sell |
41,892
-1,000
| -2% | -$197K | 0.03% | 461 |
|
|
2015
Q1 | $7.15M | Sell |
42,892
-300
| -0.7% | -$50K | 0.03% | 500 |
|
|
2014
Q4 | $7.2M | Buy |
43,192
+692
| +2% | +$115K | 0.03% | 480 |
|
|
2014
Q3 | $6.07M | Sell |
42,500
-600
| -1% | -$85.6K | 0.03% | 490 |
|
|
2014
Q2 | $6.16M | Buy |
43,100
+2,200
| +5% | +$315K | 0.03% | 497 |
|
|
2014
Q1 | $6.05M | Sell |
40,900
-800
| -2% | -$118K | 0.03% | 487 |
|
|
2013
Q4 | $5.59M | Sell |
41,700
-300
| -0.7% | -$40.2K | 0.03% | 480 |
|
|
2013
Q3 | $4.84M | Hold |
42,000
| – | – | 0.03% | 515 |
|
|
2013
Q2 | $4.56M | Buy |
+42,000
| New | +$4.56M | 0.03% | 507 |
|