BCR
ProShare Advisors’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,249
| Closed | -$62.3M | – | 1820 |
|
|
2017
Q3 | $62.3M | Sell |
194,249
-41,073
| -17% | -$13.2M | 0.57% | 57 |
|
|
2017
Q2 | $74.4M | Sell |
235,322
-9,963
| -4% | -$3.15M | 0.74% | 25 |
|
|
2017
Q1 | $61M | Buy |
245,285
+3,944
| +2% | +$980K | 0.64% | 44 |
|
|
2016
Q4 | $54.2M | Buy |
241,341
+16,779
| +7% | +$3.77M | 0.6% | 55 |
|
|
2016
Q3 | $50.4M | Buy |
224,562
+19,196
| +9% | +$4.31M | 0.7% | 50 |
|
|
2016
Q2 | $48.3M | Buy |
205,366
+47,897
| +30% | +$11.3M | 0.62% | 42 |
|
|
2016
Q1 | $31.9M | Buy |
157,469
+23,240
| +17% | +$4.71M | 0.44% | 70 |
|
|
2015
Q4 | $25.4M | Buy |
134,229
+27,887
| +26% | +$5.28M | 0.31% | 75 |
|
|
2015
Q3 | $19.8M | Sell |
106,342
-59
| -0.1% | -$11K | 0.28% | 84 |
|
|
2015
Q2 | $18.2M | Buy |
106,401
+7,730
| +8% | +$1.32M | 0.25% | 97 |
|
|
2015
Q1 | $16.5M | Buy |
98,671
+13,855
| +16% | +$2.32M | 0.19% | 122 |
|
|
2014
Q4 | $14.1M | Buy |
84,816
+30,296
| +56% | +$5.05M | 0.16% | 135 |
|
|
2014
Q3 | $7.78M | Buy |
54,520
+4,946
| +10% | +$706K | 0.1% | 190 |
|
|
2014
Q2 | $7.09M | Buy |
49,574
+11,502
| +30% | +$1.64M | 0.09% | 206 |
|
|
2014
Q1 | $5.63M | Buy |
38,072
+12,090
| +47% | +$1.79M | 0.07% | 254 |
|
|
2013
Q4 | $3.48M | Buy |
25,982
+18,191
| +233% | +$2.44M | 0.05% | 448 |
|
|
2013
Q3 | $898K | Sell |
7,791
-4,629
| -37% | -$534K | 0.02% | 947 |
|
|
2013
Q2 | $1.35M | Buy |
+12,420
| New | +$1.35M | 0.03% | 668 |
|