Shell Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,165
| Closed | -$3.9M | – | 1156 |
|
|
2017
Q3 | $3.9M | Sell |
12,165
-1,767
| -13% | -$566K | 0.09% | 251 |
|
|
2017
Q2 | $4.4M | Sell |
13,932
-25,888
| -65% | -$8.18M | 0.09% | 237 |
|
|
2017
Q1 | $9.9M | Buy |
39,820
+3,618
| +10% | +$899K | 0.22% | 134 |
|
|
2016
Q4 | $8.13M | Sell |
36,202
-3,286
| -8% | -$738K | 0.19% | 144 |
|
|
2016
Q3 | $8.86M | Buy |
+39,488
| New | +$8.86M | 0.18% | 149 |
|