BCR
Swiss National Bank’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-282,061
| Closed | -$90.4M | – | 2598 |
|
2017
Q3 | $90.4M | Buy |
282,061
+18,900
| +7% | +$6.06M | 0.1% | 212 |
|
2017
Q2 | $83.2M | Sell |
263,161
-213,300
| -45% | -$67.4M | 0.1% | 224 |
|
2017
Q1 | $118M | Buy |
476,461
+65,000
| +16% | +$16.2M | 0.15% | 152 |
|
2016
Q4 | $92.4M | Buy |
411,461
+47,700
| +13% | +$10.7M | 0.15% | 157 |
|
2016
Q3 | $81.6M | Sell |
363,761
-7,400
| -2% | -$1.66M | 0.13% | 172 |
|
2016
Q2 | $87.3M | Buy |
371,161
+13,400
| +4% | +$3.15M | 0.14% | 160 |
|
2016
Q1 | $69.5M | Buy |
357,761
+52,500
| +17% | +$10.2M | 0.13% | 176 |
|
2015
Q4 | $57.8M | Buy |
305,261
+2,800
| +0.9% | +$530K | 0.14% | 163 |
|
2015
Q3 | $56.4M | Buy |
302,461
+12,800
| +4% | +$2.38M | 0.14% | 163 |
|
2015
Q2 | $49.4M | Sell |
289,661
-3,700
| -1% | -$632K | 0.13% | 189 |
|
2015
Q1 | $49.1M | Buy |
293,361
+27,700
| +10% | +$4.64M | 0.13% | 182 |
|
2014
Q4 | $44.3M | Sell |
265,661
-8,600
| -3% | -$1.43M | 0.17% | 148 |
|
2014
Q3 | $39.1M | Sell |
274,261
-8,900
| -3% | -$1.27M | 0.15% | 161 |
|
2014
Q2 | $40.5M | Buy |
283,161
+5,700
| +2% | +$815K | 0.15% | 162 |
|
2014
Q1 | $41.1M | Sell |
277,461
-4,800
| -2% | -$710K | 0.16% | 157 |
|
2013
Q4 | $37.8M | Sell |
282,261
-120,300
| -30% | -$16.1M | 0.15% | 173 |
|
2013
Q3 | $46.4M | Buy |
402,561
+600
| +0.1% | +$69.1K | 0.19% | 133 |
|
2013
Q2 | $43.7M | Buy |
+401,961
| New | +$43.7M | 0.19% | 129 |
|