BCR
Sumitomo Mitsui Trust Group’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,103
| Closed | -$67M | – | 928 |
|
|
2017
Q3 | $67M | Sell |
209,103
-12,327
| -6% | -$3.95M | 0.09% | 234 |
|
|
2017
Q2 | $70M | Sell |
221,430
-39,598
| -15% | -$12.5M | 0.1% | 225 |
|
|
2017
Q1 | $64.9M | Sell |
261,028
-770
| -0.3% | -$191K | 0.1% | 233 |
|
|
2016
Q4 | $58.8M | Buy |
261,798
+9,689
| +4% | +$2.18M | 0.1% | 247 |
|
|
2016
Q3 | $56.5M | Buy |
252,109
+25,367
| +11% | +$5.69M | 0.09% | 256 |
|
|
2016
Q2 | $53.3M | Buy |
226,742
+2,189
| +1% | +$515K | 0.09% | 259 |
|
|
2016
Q1 | $45.5M | Buy |
224,553
+9,655
| +4% | +$1.96M | 0.08% | 281 |
|
|
2015
Q4 | $41M | Buy |
214,898
+891
| +0.4% | +$170K | 0.07% | 299 |
|
|
2015
Q3 | $39.9M | Buy |
214,007
+10,115
| +5% | +$1.88M | 0.08% | 304 |
|
|
2015
Q2 | $34.8M | Buy |
203,892
+4,437
| +2% | +$757K | 0.06% | 355 |
|
|
2015
Q1 | $33.4M | Buy |
199,455
+9,443
| +5% | +$1.58M | 0.06% | 368 |
|
|
2014
Q4 | $32M | Sell |
190,012
-5,811
| -3% | -$980K | 0.06% | 359 |
|
|
2014
Q3 | $27.9M | Sell |
195,823
-1,960
| -1% | -$280K | 0.06% | 385 |
|
|
2014
Q2 | $28.3M | Buy |
197,783
+1,940
| +1% | +$277K | 0.06% | 386 |
|
|
2014
Q1 | $29M | Sell |
195,843
-2,992
| -2% | -$443K | 0.06% | 373 |
|
|
2013
Q4 | $26.6M | Sell |
198,835
-11,551
| -5% | -$1.54M | 0.06% | 401 |
|
|
2013
Q3 | $24.2M | Sell |
210,386
-2,855
| -1% | -$328K | 0.05% | 428 |
|
|
2013
Q2 | $23.1M | Buy |
+213,241
| New | +$23.1M | 0.05% | 418 |
|