Retirement Systems of Alabama’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 |
-35,258
| Closed | -$11.3M | – | 934 |
|
|
2017
Q3 | $11.3M | Buy |
35,258
+146
| +0.4% | +$46.8K | 0.06% | 375 |
|
|
2017
Q2 | $11.1M | Buy |
35,112
+295
| +0.8% | +$93.3K | 0.06% | 364 |
|
|
2017
Q1 | $8.65M | Sell |
34,817
-1,052
| -3% | -$261K | 0.05% | 449 |
|
|
2016
Q4 | $8.06M | Sell |
35,869
-1,281
| -3% | -$288K | 0.05% | 448 |
|
|
2016
Q3 | $8.33M | Sell |
37,150
-229
| -0.6% | -$51.4K | 0.05% | 434 |
|
|
2016
Q2 | $8.79M | Sell |
37,379
-193
| -0.5% | -$45.4K | 0.05% | 435 |
|
|
2016
Q1 | $7.62M | Sell |
37,572
-743
| -2% | -$151K | 0.05% | 479 |
|
|
2015
Q4 | $7.26M | Sell |
38,315
-3,543
| -8% | -$671K | 0.04% | 508 |
|
|
2015
Q3 | $7.8M | Sell |
41,858
-735
| -2% | -$137K | 0.05% | 478 |
|
|
2015
Q2 | $7.27M | Sell |
42,593
-466
| -1% | -$79.6K | 0.04% | 545 |
|
|
2015
Q1 | $7.21M | Sell |
43,059
-2,738
| -6% | -$458K | 0.04% | 536 |
|
|
2014
Q4 | $7.63M | Sell |
45,797
-77
| -0.2% | -$12.8K | 0.04% | 507 |
|
|
2014
Q3 | $6.55M | Sell |
45,874
-61
| -0.1% | -$8.71K | 0.04% | 527 |
|
|
2014
Q2 | $6.57M | Sell |
45,935
-895
| -2% | -$128K | 0.04% | 534 |
|
|
2014
Q1 | $6.93M | Sell |
46,830
-320
| -0.7% | -$47.4K | 0.04% | 517 |
|
|
2013
Q4 | $6.32M | Buy |
47,150
+53
| +0.1% | +$7.1K | 0.04% | 533 |
|
|
2013
Q3 | $5.43M | Buy |
47,097
+2,141
| +5% | +$247K | 0.03% | 577 |
|
|
2013
Q2 | $4.89M | Buy |
+44,956
| New | +$4.89M | 0.03% | 581 |
|