Tokio Marine Asset Management’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
Q3 | – | Sell |
-897
| Closed | -$284K | – | 410 |
|
|
2017
Q2 | $284K | Sell |
897
-338
| -27% | -$107K | 0.04% | 312 |
|
|
2017
Q1 | $307K | Sell |
1,235
-401
| -25% | -$99.7K | 0.04% | 331 |
|
|
2016
Q4 | $368K | Sell |
1,636
-509
| -24% | -$114K | 0.04% | 279 |
|
|
2016
Q3 | $481K | Sell |
2,145
-329
| -13% | -$73.8K | 0.05% | 281 |
|
|
2016
Q2 | $582K | Buy |
2,474
+178
| +8% | +$41.9K | 0.06% | 258 |
|
|
2016
Q1 | $465K | Sell |
2,296
-409
| -15% | -$82.8K | 0.05% | 328 |
|
|
2015
Q4 | $512K | Sell |
2,705
-70
| -3% | -$13.3K | 0.06% | 288 |
|
|
2015
Q3 | $517K | Sell |
2,775
-338
| -11% | -$63K | 0.05% | 300 |
|
|
2015
Q2 | $531K | Sell |
3,113
-527
| -14% | -$89.9K | 0.05% | 328 |
|
|
2015
Q1 | $609K | Sell |
3,640
-276
| -7% | -$46.2K | 0.06% | 328 |
|
|
2014
Q4 | $652K | Sell |
3,916
-2,170
| -36% | -$361K | 0.06% | 340 |
|
|
2014
Q3 | $869K | Sell |
6,086
-748
| -11% | -$107K | 0.06% | 321 |
|
|
2014
Q2 | $977K | Hold |
6,834
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $1.01M | Sell |
6,834
-478
| -7% | -$70.7K | 0.07% | 310 |
|
|
2013
Q4 | $979K | Sell |
7,312
-740
| -9% | -$99.1K | 0.06% | 334 |
|
|
2013
Q3 | $928K | Sell |
8,052
-597
| -7% | -$68.8K | 0.06% | 355 |
|
|
2013
Q2 | $940K | Buy |
+8,649
| New | +$940K | 0.06% | 346 |
|