PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-234
| Closed | -$53K | – | 1237 |
|
|
2016
Q3 | $53K | Sell |
234
-3,906
| -94% | -$885K | ﹤0.01% | 957 |
|
|
2016
Q2 | $973K | Sell |
4,140
-37,297
| -90% | -$8.77M | 0.05% | 222 |
|
|
2016
Q1 | $8.4M | Buy |
41,437
+37,433
| +935% | +$7.59M | 0.43% | 78 |
|
|
2015
Q4 | $758K | Buy |
4,004
+3,810
| +1,964% | +$721K | 0.03% | 272 |
|
|
2015
Q3 | $36K | Buy |
+194
| New | +$36K | ﹤0.01% | 1004 |
|
|
2015
Q2 | – | Sell |
-100,915
| Closed | -$16.9M | – | 1187 |
|
|
2015
Q1 | $16.9M | Sell |
100,915
-32,866
| -25% | -$5.5M | 0.62% | 45 |
|
|
2014
Q4 | $22.3M | Buy |
133,781
+2,240
| +2% | +$373K | 0.84% | 24 |
|
|
2014
Q3 | $18.8M | Buy |
131,541
+46,798
| +55% | +$6.68M | 0.77% | 26 |
|
|
2014
Q2 | $12.1M | Buy |
84,743
+11,636
| +16% | +$1.66M | 0.48% | 64 |
|
|
2014
Q1 | $10.8M | Buy |
+73,107
| New | +$10.8M | 0.36% | 94 |
|