UBS 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
Q4 | – | Sell |
-187,128
| Closed | -$60M | – | 7317 |
|
|
2017
Q3 | $60M | Buy |
187,128
+80,633
| +76% | +$25.8M | 0.03% | 413 |
|
|
2017
Q2 | $33.7M | Buy |
106,495
+41,635
| +64% | +$13.2M | 0.02% | 589 |
|
|
2017
Q1 | $16.1M | Buy |
64,860
+3,669
| +6% | +$912K | 0.01% | 910 |
|
|
2016
Q4 | $13.7M | Buy |
61,191
+1,574
| +3% | +$354K | 0.01% | 953 |
|
|
2016
Q3 | $13.4M | Sell |
59,617
-11,528
| -16% | -$2.59M | 0.01% | 928 |
|
|
2016
Q2 | $16.7M | Sell |
71,145
-17,941
| -20% | -$4.22M | 0.01% | 809 |
|
|
2016
Q1 | $18.1M | Sell |
89,086
-11,949
| -12% | -$2.42M | 0.01% | 752 |
|
|
2015
Q4 | $19.1M | Buy |
101,035
+4,229
| +4% | +$801K | 0.01% | 760 |
|
|
2015
Q3 | $18M | Buy |
96,806
+8,521
| +10% | +$1.59M | 0.01% | 752 |
|
|
2015
Q2 | $15.1M | Sell |
88,285
-19,469
| -18% | -$3.32M | 0.01% | 914 |
|
|
2015
Q1 | $18M | Buy |
107,754
+33,883
| +46% | +$5.67M | 0.01% | 833 |
|
|
2014
Q4 | $12.3M | Buy |
+73,871
| New | +$12.3M | 0.01% | 1031 |
|