Prudential Financial’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 |
-101,798
| Closed | -$32.6M | – | 2413 |
|
|
2017
Q3 | $32.6M | Sell |
101,798
-1,540
| -1% | -$494K | 0.05% | 455 |
|
|
2017
Q2 | $32.7M | Sell |
103,338
-189,187
| -65% | -$59.8M | 0.05% | 440 |
|
|
2017
Q1 | $72.7M | Sell |
292,525
-87,940
| -23% | -$21.9M | 0.11% | 195 |
|
|
2016
Q4 | $85.5M | Sell |
380,465
-3,205
| -0.8% | -$720K | 0.14% | 172 |
|
|
2016
Q3 | $86.1M | Buy |
383,670
+73
| +0% | +$16.4K | 0.14% | 163 |
|
|
2016
Q2 | $90.2M | Sell |
383,597
-162,648
| -30% | -$38.2M | 0.15% | 147 |
|
|
2016
Q1 | $111M | Sell |
546,245
-2,060
| -0.4% | -$418K | 0.2% | 109 |
|
|
2015
Q4 | $104M | Buy |
548,305
+14,440
| +3% | +$2.74M | 0.19% | 114 |
|
|
2015
Q3 | $99.5M | Sell |
533,865
-3,460
| -0.6% | -$645K | 0.2% | 106 |
|
|
2015
Q2 | $91.7M | Sell |
537,325
-93,960
| -15% | -$16M | 0.16% | 130 |
|
|
2015
Q1 | $106M | Sell |
631,285
-24,700
| -4% | -$4.13M | 0.18% | 117 |
|
|
2014
Q4 | $109M | Buy |
655,985
+87,620
| +15% | +$14.6M | 0.2% | 114 |
|
|
2014
Q3 | $81.1M | Buy |
568,365
+222,905
| +65% | +$31.8M | 0.15% | 154 |
|
|
2014
Q2 | $49.4M | Sell |
345,460
-4,835
| -1% | -$691K | 0.09% | 243 |
|
|
2014
Q1 | $51.8M | Buy |
350,295
+231,190
| +194% | +$34.2M | 0.1% | 221 |
|
|
2013
Q4 | $16M | Sell |
119,105
-26,590
| -18% | -$3.56M | 0.03% | 538 |
|
|
2013
Q3 | $16.8M | Sell |
145,695
-149,627
| -51% | -$17.2M | 0.04% | 501 |
|
|
2013
Q2 | $32.1M | Buy |
+295,322
| New | +$32.1M | 0.07% | 269 |
|