Teachers Advisors’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 |
-92,425
| Closed | -$29.6M | – | 3128 |
|
|
2017
Q3 | $29.6M | Buy |
92,425
+2,367
| +3% | +$759K | 0.04% | 502 |
|
|
2017
Q2 | $28.5M | Sell |
90,058
-52,128
| -37% | -$16.5M | 0.04% | 505 |
|
|
2017
Q1 | $35.3M | Buy |
142,186
+7,705
| +6% | +$1.92M | 0.05% | 422 |
|
|
2016
Q4 | $30.2M | Buy |
134,481
+4,500
| +3% | +$1.01M | 0.05% | 452 |
|
|
2016
Q3 | $29.2M | Buy |
129,981
+23,588
| +22% | +$5.29M | 0.05% | 444 |
|
|
2016
Q2 | $25M | Buy |
106,393
+34,679
| +48% | +$8.15M | 0.04% | 477 |
|
|
2016
Q1 | $14.5M | Sell |
71,714
-13,508
| -16% | -$2.74M | 0.03% | 695 |
|
|
2015
Q4 | $16.1M | Sell |
85,222
-11,031
| -11% | -$2.09M | 0.03% | 621 |
|
|
2015
Q3 | $17.9M | Buy |
96,253
+5,384
| +6% | +$1M | 0.04% | 566 |
|
|
2015
Q2 | $15.5M | Sell |
90,869
-25
| -0% | -$4.27K | 0.03% | 682 |
|
|
2015
Q1 | $15.2M | Sell |
90,894
-32,417
| -26% | -$5.42M | 0.03% | 702 |
|
|
2014
Q4 | $20.5M | Sell |
123,311
-8,247
| -6% | -$1.37M | 0.04% | 565 |
|
|
2014
Q3 | $18.8M | Sell |
131,558
-27,904
| -17% | -$3.98M | 0.04% | 570 |
|
|
2014
Q2 | $22.8M | Sell |
159,462
-846
| -0.5% | -$121K | 0.05% | 506 |
|
|
2014
Q1 | $23.7M | Sell |
160,308
-3,989
| -2% | -$590K | 0.05% | 502 |
|
|
2013
Q4 | $22M | Buy |
164,297
+17,833
| +12% | +$2.39M | 0.05% | 497 |
|
|
2013
Q3 | $16.9M | Buy |
146,464
+90,014
| +159% | +$10.4M | 0.04% | 573 |
|
|
2013
Q2 | $6.14M | Buy |
+56,450
| New | +$6.14M | 0.02% | 925 |
|