UBS AM’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 |
-211,874
| Closed | -$67.9M | – | 2659 |
|
|
2017
Q3 | $67.9M | Buy |
211,874
+8,230
| +4% | +$2.64M | 0.06% | 334 |
|
|
2017
Q2 | $64.4M | Sell |
203,644
-91,115
| -31% | -$28.8M | 0.06% | 341 |
|
|
2017
Q1 | $73.3M | Buy |
294,759
+27,308
| +10% | +$6.79M | 0.07% | 292 |
|
|
2016
Q4 | $60.1M | Buy |
267,451
+9,134
| +4% | +$2.05M | 0.07% | 315 |
|
|
2016
Q3 | $57.9M | Sell |
258,317
-82,159
| -24% | -$18.4M | 0.06% | 326 |
|
|
2016
Q2 | $80.1M | Buy |
340,476
+629
| +0.2% | +$148K | 0.09% | 246 |
|
|
2016
Q1 | $68.9M | Sell |
339,847
-5,779
| -2% | -$1.17M | 0.08% | 268 |
|
|
2015
Q4 | $65.5M | Sell |
345,626
-71,201
| -17% | -$13.5M | 0.07% | 285 |
|
|
2015
Q3 | $77.7M | Sell |
416,827
-110,428
| -21% | -$20.6M | 0.09% | 265 |
|
|
2015
Q2 | $90M | Sell |
527,255
-13,402
| -2% | -$2.29M | 0.09% | 252 |
|
|
2015
Q1 | $90.5M | Sell |
540,657
-10,868
| -2% | -$1.82M | 0.09% | 267 |
|
|
2014
Q4 | $91.9M | Sell |
551,525
-5,006
| -0.9% | -$834K | 0.09% | 256 |
|
|
2014
Q3 | $79.4M | Buy |
556,531
+28,339
| +5% | +$4.04M | 0.08% | 278 |
|
|
2014
Q2 | $75.5M | Buy |
528,192
+106,734
| +25% | +$15.3M | 0.08% | 285 |
|
|
2014
Q1 | $62.4M | Buy |
421,458
+93,758
| +29% | +$13.9M | 0.07% | 314 |
|
|
2013
Q4 | $43.9M | Sell |
327,700
-35,737
| -10% | -$4.79M | 0.05% | 383 |
|
|
2013
Q3 | $41.9M | Buy |
363,437
+7,010
| +2% | +$808K | 0.05% | 370 |
|
|
2013
Q2 | $38.7M | Buy |
+356,427
| New | +$38.7M | 0.05% | 382 |
|