State of Wisconsin Investment Board’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 |
-148,940
| Closed | -$47.7M | – | 1495 |
|
|
2017
Q3 | $47.7M | Buy |
148,940
+52,072
| +54% | +$16.7M | 0.14% | 160 |
|
|
2017
Q2 | $30.6M | Buy |
96,868
+51,482
| +113% | +$16.3M | 0.1% | 236 |
|
|
2017
Q1 | $11.3M | Buy |
45,386
+5,181
| +13% | +$1.29M | 0.04% | 470 |
|
|
2016
Q4 | $9.03M | Sell |
40,205
-6,930
| -15% | -$1.56M | 0.04% | 513 |
|
|
2016
Q3 | $10.6M | Sell |
47,135
-1,800
| -4% | -$404K | 0.04% | 497 |
|
|
2016
Q2 | $11.5M | Sell |
48,935
-28,860
| -37% | -$6.79M | 0.05% | 447 |
|
|
2016
Q1 | $15.8M | Sell |
77,795
-17,200
| -18% | -$3.49M | 0.06% | 353 |
|
|
2015
Q4 | $18M | Buy |
94,995
+14,530
| +18% | +$2.75M | 0.07% | 322 |
|
|
2015
Q3 | $15M | Sell |
80,465
-1,530
| -2% | -$285K | 0.06% | 386 |
|
|
2015
Q2 | $14M | Buy |
81,995
+24,090
| +42% | +$4.11M | 0.05% | 447 |
|
|
2015
Q1 | $9.69M | Sell |
57,905
-1,590
| -3% | -$266K | 0.03% | 580 |
|
|
2014
Q4 | $9.91M | Buy |
59,495
+3,400
| +6% | +$567K | 0.03% | 552 |
|
|
2014
Q3 | $8.01M | Buy |
56,095
+370
| +0.7% | +$52.8K | 0.03% | 626 |
|
|
2014
Q2 | $7.97M | Sell |
55,725
-1,820
| -3% | -$260K | 0.03% | 657 |
|
|
2014
Q1 | $8.52M | Sell |
57,545
-39,940
| -41% | -$5.91M | 0.03% | 630 |
|
|
2013
Q4 | $13.1M | Buy |
97,485
+8,310
| +9% | +$1.11M | 0.05% | 441 |
|
|
2013
Q3 | $10.3M | Sell |
89,175
-29,590
| -25% | -$3.41M | 0.04% | 532 |
|
|
2013
Q2 | $12.9M | Buy |
+118,765
| New | +$12.9M | 0.05% | 435 |
|