TCW Group’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
Q1 | – | Sell |
-11,865
| Closed | -$2.67M | – | 695 |
|
|
2016
Q4 | $2.67M | Sell |
11,865
-679
| -5% | -$153K | 0.02% | 299 |
|
|
2016
Q3 | $2.81M | Sell |
12,544
-477
| -4% | -$107K | 0.02% | 260 |
|
|
2016
Q2 | $3.06M | Buy |
13,021
+473
| +4% | +$111K | 0.02% | 244 |
|
|
2016
Q1 | $2.54M | Buy |
+12,548
| New | +$2.54M | 0.02% | 291 |
|
|
2015
Q2 | – | Sell |
-24,504
| Closed | -$4.1M | – | 759 |
|
|
2015
Q1 | $4.1M | Sell |
24,504
-1,907
| -7% | -$319K | 0.02% | 434 |
|
|
2014
Q4 | $4.4M | Sell |
26,411
-15,050
| -36% | -$2.51M | 0.02% | 433 |
|
|
2014
Q3 | $5.92M | Sell |
41,461
-1,750
| -4% | -$250K | 0.02% | 437 |
|
|
2014
Q2 | $6.18M | Sell |
43,211
-350
| -0.8% | -$50.1K | 0.03% | 441 |
|
|
2014
Q1 | $6.45M | Sell |
43,561
-5,050
| -10% | -$747K | 0.03% | 431 |
|
|
2013
Q4 | $6.51M | Sell |
48,611
-550
| -1% | -$73.7K | 0.03% | 434 |
|
|
2013
Q3 | $5.66M | Buy |
49,161
+2,300
| +5% | +$265K | 0.03% | 464 |
|
|
2013
Q2 | $5.09M | Buy |
+46,861
| New | +$5.09M | 0.03% | 462 |
|