SG Americas Securities’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 |
-42,593
| Closed | -$13.7M | – | 3294 |
|
|
2017
Q3 | $13.7M | Buy |
42,593
+24,624
| +137% | +$7.89M | 0.12% | 100 |
|
|
2017
Q2 | $5.68M | Sell |
17,969
-4,511
| -20% | -$1.43M | 0.05% | 321 |
|
|
2017
Q1 | $5.59M | Buy |
22,480
+7,684
| +52% | +$1.91M | 0.05% | 324 |
|
|
2016
Q4 | $3.32M | Sell |
14,796
-2,984
| -17% | -$670K | 0.03% | 615 |
|
|
2016
Q3 | $3.99M | Buy |
17,780
+8,351
| +89% | +$1.87M | 0.04% | 385 |
|
|
2016
Q2 | $2.22M | Sell |
9,429
-2,669
| -22% | -$628K | 0.02% | 709 |
|
|
2016
Q1 | $2.45M | Buy |
12,098
+8,999
| +290% | +$1.82M | 0.02% | 677 |
|
|
2015
Q4 | $587K | Sell |
3,099
-24,468
| -89% | -$4.63M | ﹤0.01% | 1302 |
|
|
2015
Q3 | $5.14M | Buy |
27,567
+22,291
| +422% | +$4.15M | 0.03% | 366 |
|
|
2015
Q2 | $901K | Sell |
5,276
-10,657
| -67% | -$1.82M | 0.01% | 989 |
|
|
2015
Q1 | $2.67M | Sell |
15,933
-21,048
| -57% | -$3.52M | 0.02% | 627 |
|
|
2014
Q4 | $6.16M | Sell |
36,981
-15,518
| -30% | -$2.59M | 0.03% | 498 |
|
|
2014
Q3 | $7.49M | Sell |
52,499
-4,907
| -9% | -$700K | 0.04% | 361 |
|
|
2014
Q2 | $8.21M | Sell |
57,406
-30,662
| -35% | -$4.39M | 0.05% | 376 |
|
|
2014
Q1 | $13M | Buy |
88,068
+2,907
| +3% | +$430K | 0.06% | 358 |
|
|
2013
Q4 | $11.4M | Buy |
85,161
+7,487
| +10% | +$1M | 0.05% | 371 |
|
|
2013
Q3 | $8.95M | Buy |
77,674
+18,464
| +31% | +$2.13M | 0.04% | 437 |
|
|
2013
Q2 | $6.44M | Buy |
+59,210
| New | +$6.44M | 0.03% | 488 |
|