Sumitomo Mitsui DS Asset Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,366
| Closed | -$452K | – | 799 |
|
|
2017
Q4 | $452K | Sell |
1,366
-4,089
| -75% | -$1.35M | 0.01% | 724 |
|
|
2017
Q3 | $1.75M | Sell |
5,455
-274
| -5% | -$87.6K | 0.03% | 358 |
|
|
2017
Q2 | $1.81M | Sell |
5,729
-7,923
| -58% | -$2.35M | 0.03% | 364 |
|
|
2017
Q1 | $3.39M | Sell |
13,652
-1,622
| -11% | -$391K | 0.06% | 264 |
|
|
2016
Q4 | $3.43M | Buy |
15,274
+66
| +0.4% | +$14.3K | 0.07% | 243 |
|
|
2016
Q3 | $3.41M | Sell |
15,208
-1,641
| -10% | -$369K | 0.07% | 239 |
|
|
2016
Q2 | $3.96M | Buy |
16,849
+11,318
| +205% | +$2.46M | 0.12% | 171 |
|
|
2016
Q1 | $1.12M | Sell |
5,531
-25,532
| -82% | -$4.82M | 0.03% | 380 |
|
|
2015
Q4 | $5.88M | Buy |
31,063
+125
| +0.4% | +$23.4K | 0.2% | 136 |
|
|
2015
Q3 | $5.76M | Buy |
30,938
+25,112
| +431% | +$4.75M | 0.2% | 145 |
|
|
2015
Q2 | $994K | Sell |
5,826
-286
| -5% | -$48.9K | 0.03% | 438 |
|
|
2015
Q1 | $1.02M | Sell |
6,112
-462
| -7% | -$79.2K | 0.03% | 463 |
|
|
2014
Q4 | $1.09M | Sell |
6,574
-543
| -8% | -$87.8K | 0.03% | 442 |
|
|
2014
Q3 | $1.01M | Sell |
7,117
-1,119
| -14% | -$165K | 0.03% | 481 |
|
|
2014
Q2 | $1.18M | Buy |
8,236
+183
| +2% | +$26.1K | 0.03% | 467 |
|
|
2014
Q1 | $1.19M | Sell |
8,053
-48
| -0.6% | -$6.64K | 0.04% | 460 |
|
|
2013
Q4 | $1.08M | Sell |
8,101
-1,322
| -14% | -$174K | 0.03% | 476 |
|
|
2013
Q3 | $1.08M | Buy |
9,423
+44
| +0.5% | +$5.05K | 0.03% | 468 |
|
|
2013
Q2 | $1.02M | Buy |
+9,379
| New | +$976K | 0.03% | 479 |
|