South Dakota Investment Council’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
Q3 | – | Sell |
-3,000
| Closed | -$948K | – | 629 |
|
2017
Q2 | $948K | Hold |
3,000
| – | – | 0.02% | 430 |
|
2017
Q1 | $746K | Hold |
3,000
| – | – | 0.02% | 475 |
|
2016
Q4 | $674K | Sell |
3,000
-300
| -9% | -$67.4K | 0.01% | 459 |
|
2016
Q3 | $740K | Sell |
3,300
-1,500
| -31% | -$336K | 0.02% | 433 |
|
2016
Q2 | $1.13M | Hold |
4,800
| – | – | 0.02% | 376 |
|
2016
Q1 | $973K | Hold |
4,800
| – | – | 0.02% | 376 |
|
2015
Q4 | $909K | Sell |
4,800
-3,300
| -41% | -$625K | 0.02% | 382 |
|
2015
Q3 | $1.51M | Sell |
8,100
-17,100
| -68% | -$3.19M | 0.03% | 311 |
|
2015
Q2 | $4.3M | Hold |
25,200
| – | – | 0.09% | 172 |
|
2015
Q1 | $4.22M | Hold |
25,200
| – | – | 0.08% | 172 |
|
2014
Q4 | $4.2M | Hold |
25,200
| – | – | 0.08% | 172 |
|
2014
Q3 | $3.6M | Buy |
+25,200
| New | +$3.6M | 0.07% | 181 |
|