Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892
| Closed | -$285K | – | 1418 |
|
|
2017
Q3 | $285K | Sell |
892
-1,280
| -59% | -$409K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $684K | Sell |
2,172
-62,371
| -97% | -$19.6M | ﹤0.01% | 1031 |
|
|
2017
Q1 | $16M | Sell |
64,543
-40,539
| -39% | -$10.1M | 0.03% | 522 |
|
|
2016
Q4 | $23.6M | Sell |
105,082
-1,575
| -1% | -$354K | 0.05% | 440 |
|
|
2016
Q3 | $23.9M | Buy |
106,657
+78,380
| +277% | +$17.6M | 0.04% | 430 |
|
|
2016
Q2 | $6.65M | Sell |
28,277
-279,825
| -91% | -$65.8M | 0.01% | 681 |
|
|
2016
Q1 | $62.5M | Sell |
308,102
-104,292
| -25% | -$21.2M | 0.13% | 192 |
|
|
2015
Q4 | $78.1M | Sell |
412,394
-247,875
| -38% | -$47M | 0.16% | 156 |
|
|
2015
Q3 | $123M | Buy |
660,269
+212,376
| +47% | +$39.6M | 0.26% | 99 |
|
|
2015
Q2 | $76.6M | Sell |
447,893
-28,465
| -6% | -$4.87M | 0.15% | 180 |
|
|
2015
Q1 | $79.9M | Sell |
476,358
-261,577
| -35% | -$43.9M | 0.16% | 172 |
|
|
2014
Q4 | $123M | Sell |
737,935
-421,122
| -36% | -$70.2M | 0.24% | 117 |
|
|
2014
Q3 | $165M | Buy |
1,159,057
+452,137
| +64% | +$64.5M | 0.22% | 99 |
|
|
2014
Q2 | $101M | Buy |
706,920
+235,200
| +50% | +$33.6M | 0.13% | 156 |
|
|
2014
Q1 | $69.8M | Buy |
471,720
+75,940
| +19% | +$11.2M | 0.08% | 206 |
|
|
2013
Q4 | $53M | Sell |
395,780
-142,500
| -26% | -$19.1M | 0.07% | 240 |
|
|
2013
Q3 | $62M | Sell |
538,280
-255,620
| -32% | -$29.4M | 0.15% | 171 |
|
|
2013
Q2 | $86.3M | Buy |
+793,900
| New | +$86.3M | 0.23% | 115 |
|