BCR
State Street’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,181,124
| Closed | -$1.02B | – | 3815 |
|
|
2017
Q3 | $1.02B | Sell |
3,181,124
-171,303
| -5% | -$54.9M | 0.09% | 235 |
|
|
2017
Q2 | $1.06B | Sell |
3,352,427
-479,194
| -13% | -$151M | 0.09% | 223 |
|
|
2017
Q1 | $952M | Buy |
3,831,621
+128,045
| +3% | +$31.8M | 0.09% | 252 |
|
|
2016
Q4 | $832M | Buy |
3,703,576
+176,151
| +5% | +$39.6M | 0.08% | 269 |
|
|
2016
Q3 | $791M | Buy |
3,527,425
+122,350
| +4% | +$27.4M | 0.08% | 270 |
|
|
2016
Q2 | $801M | Sell |
3,405,075
-58,295
| -2% | -$13.7M | 0.09% | 250 |
|
|
2016
Q1 | $702M | Sell |
3,463,370
-104,109
| -3% | -$21.1M | 0.08% | 274 |
|
|
2015
Q4 | $676M | Buy |
3,567,479
+22,507
| +0.6% | +$4.26M | 0.07% | 277 |
|
|
2015
Q3 | $660M | Sell |
3,544,972
-78,177
| -2% | -$14.6M | 0.08% | 266 |
|
|
2015
Q2 | $618M | Sell |
3,623,149
-123,296
| -3% | -$21M | 0.07% | 304 |
|
|
2015
Q1 | $627M | Sell |
3,746,445
-179,427
| -5% | -$30M | 0.06% | 314 |
|
|
2014
Q4 | $654M | Buy |
3,925,872
+95,532
| +2% | +$15.9M | 0.07% | 306 |
|
|
2014
Q3 | $547M | Buy |
3,830,340
+105,061
| +3% | +$15M | 0.06% | 328 |
|
|
2014
Q2 | $533M | Buy |
3,725,279
+6,534
| +0.2% | +$934K | 0.06% | 345 |
|
|
2014
Q1 | $550M | Sell |
3,718,745
-211,238
| -5% | -$31.3M | 0.06% | 323 |
|
|
2013
Q4 | $526M | Sell |
3,929,983
-365
| -0% | -$48.9K | 0.06% | 336 |
|
|
2013
Q3 | $453M | Sell |
3,930,348
-22,633
| -0.6% | -$2.61M | 0.06% | 344 |
|
|
2013
Q2 | $430M | Buy |
+3,952,981
| New | +$430M | 0.06% | 340 |
|