T. Rowe Price Associates’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 |
-126,124
| Closed | -$40.4M | – | 2671 |
|
|
2017
Q3 | $40.4M | Sell |
126,124
-4,509
| -3% | -$1.45M | 0.01% | 930 |
|
|
2017
Q2 | $41.3M | Sell |
130,633
-150,393
| -54% | -$47.5M | 0.01% | 902 |
|
|
2017
Q1 | $69.8M | Sell |
281,026
-97,438
| -26% | -$24.2M | 0.01% | 700 |
|
|
2016
Q4 | $85M | Buy |
378,464
+176,575
| +87% | +$39.7M | 0.02% | 641 |
|
|
2016
Q3 | $45.3M | Buy |
201,889
+66,840
| +49% | +$15M | 0.01% | 845 |
|
|
2016
Q2 | $31.8M | Buy |
135,049
+2,655
| +2% | +$624K | 0.01% | 937 |
|
|
2016
Q1 | $26.8M | Sell |
132,394
-7,200
| -5% | -$1.46M | 0.01% | 983 |
|
|
2015
Q4 | $26.4M | Buy |
139,594
+6,290
| +5% | +$1.19M | 0.01% | 996 |
|
|
2015
Q3 | $24.8M | Sell |
133,304
-490
| -0.4% | -$91.3K | 0.01% | 1015 |
|
|
2015
Q2 | $22.8M | Buy |
133,794
+4,900
| +4% | +$836K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $21.6M | Buy |
128,894
+8,190
| +7% | +$1.37M | ﹤0.01% | 1100 |
|
|
2014
Q4 | $20.1M | Sell |
120,704
-6,590
| -5% | -$1.1M | ﹤0.01% | 1110 |
|
|
2014
Q3 | $18.2M | Buy |
127,294
+1,200
| +1% | +$171K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $18M | Buy |
126,094
+7,300
| +6% | +$1.04M | ﹤0.01% | 1150 |
|
|
2014
Q1 | $17.6M | Buy |
118,794
+400
| +0.3% | +$59.2K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $15.9M | Sell |
118,394
-103,100
| -47% | -$13.8M | ﹤0.01% | 1159 |
|
|
2013
Q3 | $25.5M | Sell |
221,494
-580,037
| -72% | -$66.8M | 0.01% | 1011 |
|
|
2013
Q2 | $87.1M | Buy |
+801,531
| New | +$87.1M | 0.02% | 613 |
|