United Services Automobile Association’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 |
-33,042
| Closed | -$10.6M | – | 1499 |
|
|
2017
Q3 | $10.6M | Buy |
33,042
+9,713
| +42% | +$3.11M | 0.03% | 495 |
|
|
2017
Q2 | $7.38M | Sell |
23,329
-9,591
| -29% | -$3.03M | 0.02% | 619 |
|
|
2017
Q1 | $8.18M | Sell |
32,920
-7,711
| -19% | -$1.92M | 0.03% | 585 |
|
|
2016
Q4 | $9.13M | Sell |
40,631
-8,323
| -17% | -$1.87M | 0.03% | 538 |
|
|
2016
Q3 | $11M | Sell |
48,954
-676
| -1% | -$152K | 0.04% | 454 |
|
|
2016
Q2 | $11.7M | Buy |
49,630
+1,504
| +3% | +$354K | 0.04% | 426 |
|
|
2016
Q1 | $9.75M | Sell |
48,126
-5,283
| -10% | -$1.07M | 0.04% | 484 |
|
|
2015
Q4 | $10.1M | Sell |
53,409
-4,321
| -7% | -$819K | 0.04% | 468 |
|
|
2015
Q3 | $10.8M | Sell |
57,730
-5,316
| -8% | -$990K | 0.04% | 427 |
|
|
2015
Q2 | $10.8M | Sell |
63,046
-6,381
| -9% | -$1.09M | 0.04% | 473 |
|
|
2015
Q1 | $11.6M | Buy |
69,427
+744
| +1% | +$125K | 0.04% | 439 |
|
|
2014
Q4 | $11.4M | Sell |
68,683
-302
| -0.4% | -$50.3K | 0.04% | 430 |
|
|
2014
Q3 | $9.85M | Buy |
68,985
+362
| +0.5% | +$51.7K | 0.04% | 470 |
|
|
2014
Q2 | $9.81M | Buy |
68,623
+1,547
| +2% | +$221K | 0.04% | 486 |
|
|
2014
Q1 | $9.93M | Buy |
67,076
+4,441
| +7% | +$657K | 0.04% | 467 |
|
|
2013
Q4 | $8.39M | Buy |
62,635
+2,672
| +4% | +$358K | 0.03% | 510 |
|
|
2013
Q3 | $6.91M | Sell |
59,963
-106,482
| -64% | -$12.3M | 0.03% | 537 |
|
|
2013
Q2 | $18.1M | Buy |
+166,445
| New | +$18.1M | 0.08% | 263 |
|