STRS Ohio’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 |
-4,948
| Closed | -$1.59M | – | 2016 |
|
|
2017
Q3 | $1.59M | Buy |
4,948
+49
| +1% | +$15.7K | 0.01% | 682 |
|
|
2017
Q2 | $1.55M | Sell |
4,899
-1,979
| -29% | -$625K | 0.01% | 670 |
|
|
2017
Q1 | $1.71M | Sell |
6,878
-26
| -0.4% | -$6.46K | 0.01% | 667 |
|
|
2016
Q4 | $1.55M | Buy |
6,904
+191
| +3% | +$42.9K | 0.01% | 686 |
|
|
2016
Q3 | $1.51M | Sell |
6,713
-735
| -10% | -$165K | 0.01% | 673 |
|
|
2016
Q2 | $1.75M | Buy |
7,448
+603
| +9% | +$142K | 0.01% | 637 |
|
|
2016
Q1 | $1.39M | Sell |
6,845
-46
| -0.7% | -$9.32K | 0.01% | 683 |
|
|
2015
Q4 | $1.31M | Sell |
6,891
-31
| -0.4% | -$5.87K | 0.01% | 706 |
|
|
2015
Q3 | $1.29M | Buy |
6,922
+378
| +6% | +$70.4K | 0.01% | 726 |
|
|
2015
Q2 | $1.12M | Buy |
6,544
+4,199
| +179% | +$717K | ﹤0.01% | 790 |
|
|
2015
Q1 | $392K | Sell |
2,345
-980
| -29% | -$164K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $554K | Hold |
3,325
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $475K | Hold |
3,325
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q2 | $476K | Hold |
3,325
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $492K | Hold |
3,325
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q4 | $445K | Hold |
3,325
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $383K | Buy |
+3,325
| New | +$383K | ﹤0.01% | 1297 |
|