Public Employees Retirement Association of Colorado’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 |
-13,213
| Closed | -$4.24M | – | 1944 |
|
|
2017
Q3 | $4.24M | Sell |
13,213
-1,086
| -8% | -$348K | 0.03% | 385 |
|
|
2017
Q2 | $4.52M | Sell |
14,299
-48
| -0.3% | -$15.2K | 0.03% | 382 |
|
|
2017
Q1 | $3.57M | Sell |
14,347
-287
| -2% | -$71.3K | 0.03% | 428 |
|
|
2016
Q4 | $3.29M | Sell |
14,634
-813
| -5% | -$183K | 0.03% | 449 |
|
|
2016
Q3 | $3.46M | Sell |
15,447
-492
| -3% | -$110K | 0.03% | 435 |
|
|
2016
Q2 | $3.75M | Sell |
15,939
-369
| -2% | -$86.8K | 0.03% | 433 |
|
|
2016
Q1 | $3.31M | Sell |
16,308
-210
| -1% | -$42.6K | 0.03% | 467 |
|
|
2015
Q4 | $3.13M | Buy |
16,518
+21
| +0.1% | +$3.98K | 0.03% | 496 |
|
|
2015
Q3 | $3.07M | Sell |
16,497
-332
| -2% | -$61.9K | 0.03% | 507 |
|
|
2015
Q2 | $2.87M | Sell |
16,829
-829
| -5% | -$142K | 0.02% | 557 |
|
|
2015
Q1 | $2.96M | Sell |
17,658
-2,391
| -12% | -$400K | 0.02% | 566 |
|
|
2014
Q4 | $3.34M | Sell |
20,049
-41
| -0.2% | -$6.83K | 0.03% | 538 |
|
|
2014
Q3 | $2.87M | Sell |
20,090
-24
| -0.1% | -$3.43K | 0.02% | 570 |
|
|
2014
Q2 | $2.88M | Sell |
20,114
-1,275
| -6% | -$182K | 0.02% | 575 |
|
|
2014
Q1 | $3.17M | Sell |
21,389
-369
| -2% | -$54.6K | 0.03% | 545 |
|
|
2013
Q4 | $2.91M | Sell |
21,758
-1,673
| -7% | -$224K | 0.03% | 554 |
|
|
2013
Q3 | $2.7M | Sell |
23,431
-2,079
| -8% | -$239K | 0.02% | 562 |
|
|
2013
Q2 | $2.77M | Buy |
+25,510
| New | +$2.77M | 0.03% | 563 |
|