QS Investors’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 |
-2,870
| Closed | -$920K | – | 2054 |
|
|
2017
Q3 | $920K | Hold |
2,870
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $907K | Sell |
2,870
-300
| -9% | -$94.8K | 0.01% | 803 |
|
|
2017
Q1 | $788K | Buy |
3,170
+2,300
| +264% | +$572K | 0.01% | 851 |
|
|
2016
Q4 | $195K | Sell |
870
-132
| -13% | -$29.6K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $225K | Sell |
1,002
-13,300
| -93% | -$2.99M | ﹤0.01% | 1064 |
|
|
2016
Q2 | $3.36M | Buy |
14,302
+1
| +0% | +$235 | 0.03% | 509 |
|
|
2016
Q1 | $2.9M | Buy |
14,301
+13,300
| +1,329% | +$2.7M | 0.03% | 551 |
|
|
2015
Q4 | $190K | Buy |
1,001
+6
| +0.6% | +$1.14K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $185K | Hold |
995
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $170K | Hold |
995
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $167K | Sell |
995
-100
| -9% | -$16.8K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $183K | Sell |
1,095
-1,900
| -63% | -$318K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $427K | Sell |
2,995
-100
| -3% | -$14.3K | 0.01% | 461 |
|
|
2014
Q2 | $443K | Sell |
3,095
-38,105
| -92% | -$5.45M | 0.01% | 483 |
|
|
2014
Q1 | $6.1M | Buy |
41,200
+38,600
| +1,485% | +$5.71M | 0.18% | 135 |
|
|
2013
Q4 | $347K | Sell |
2,600
-500
| -16% | -$66.7K | 0.01% | 477 |
|
|
2013
Q3 | $358K | Sell |
3,100
-700
| -18% | -$80.8K | 0.02% | 477 |
|
|
2013
Q2 | $413K | Buy |
+3,800
| New | +$413K | 0.01% | 553 |
|