Prudential plc’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 |
-230,100
| Closed | -$57.2M | – | 707 |
|
|
2017
Q1 | $57.2M | Sell |
230,100
-5,400
| -2% | -$1.34M | 0.19% | 140 |
|
|
2016
Q4 | $52.9M | Sell |
235,500
-48,900
| -17% | -$11M | 0.19% | 133 |
|
|
2016
Q3 | $63.8M | Sell |
284,400
-17,230
| -6% | -$3.86M | 0.24% | 122 |
|
|
2016
Q2 | $70.9M | Sell |
301,630
-38,000
| -11% | -$8.94M | 0.28% | 111 |
|
|
2016
Q1 | $68.8M | Sell |
339,630
-12,500
| -4% | -$2.53M | 0.28% | 109 |
|
|
2015
Q4 | $66.7M | Buy |
352,130
+3,100
| +0.9% | +$587K | 0.27% | 110 |
|
|
2015
Q3 | $65M | Sell |
349,030
-10,370
| -3% | -$1.93M | 0.28% | 105 |
|
|
2015
Q2 | $61.4M | Buy |
359,400
+217,650
| +154% | +$37.2M | 0.23% | 115 |
|
|
2015
Q1 | $23.7M | Sell |
141,750
-2,650
| -2% | -$443K | 0.1% | 187 |
|
|
2014
Q4 | $24.1M | Sell |
144,400
-19,200
| -12% | -$3.2M | 0.1% | 183 |
|
|
2014
Q3 | $23.3M | Buy |
+163,600
| New | +$23.3M | 0.1% | 189 |
|