Renaissance Group’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,879
| Closed | -$1.49M | – | 307 |
|
|
2015
Q4 | $1.49M | Sell |
7,879
-944
| -11% | -$179K | 0.06% | 141 |
|
|
2015
Q3 | $1.64M | Sell |
8,823
-72
| -0.8% | -$13.4K | 0.07% | 142 |
|
|
2015
Q2 | $1.52M | Hold |
8,895
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $1.49M | Hold |
8,895
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $1.48M | Sell |
8,895
-113
| -1% | -$18.8K | 0.06% | 137 |
|
|
2014
Q3 | $1.29M | Hold |
9,008
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $1.29M | Hold |
9,008
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $1.33M | Buy |
+9,008
| New | +$1.33M | 0.05% | 133 |
|
|
2013
Q3 | – | Sell |
-258,424
| Closed | -$28.1M | – | 218 |
|
|
2013
Q2 | $28.1M | Buy |
+258,424
| New | +$28.1M | 1.27% | 31 |
|