Royal London Asset Management’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
Q2 | $6.13M | Sell |
26,084
-3,661,145
| -99% | -$861M | 0.1% | 221 |
|
2016
Q1 | $18K | Buy |
3,687,229
+3,660,592
| +13,743% | +$17.9K | 0.03% | 482 |
|
2015
Q4 | $5.08M | Buy |
26,637
+637
| +2% | +$121K | 0.08% | 265 |
|
2015
Q3 | $4.84M | Buy |
+26,000
| New | +$4.84M | 0.08% | 271 |
|
2014
Q3 | – | Sell |
-18,141
| Closed | -$2.72M | – | 588 |
|
2014
Q2 | $2.72M | Sell |
18,141
-82
| -0.4% | -$12.3K | 0.06% | 324 |
|
2014
Q1 | $2.68M | Sell |
18,223
-1,019
| -5% | -$150K | 0.06% | 328 |
|
2013
Q4 | $2.59M | Buy |
19,242
+63
| +0.3% | +$8.47K | 0.07% | 326 |
|
2013
Q3 | $2.58M | Buy |
19,179
+373
| +2% | +$50.2K | 0.07% | 323 |
|
2013
Q2 | $2.04M | Buy |
+18,806
| New | +$2.04M | 0.06% | 361 |
|