Wellington Management 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 |
-14,762
| Closed | -$4.73M | – | 2313 |
|
|
2017
Q3 | $4.73M | Sell |
14,762
-6,619
| -31% | -$2.12M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $6.76M | Sell |
21,381
-107,120
| -83% | -$33.9M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $31.9M | Sell |
128,501
-37,338
| -23% | -$9.28M | 0.01% | 869 |
|
|
2016
Q4 | $37.3M | Sell |
165,839
-117,947
| -42% | -$26.5M | 0.01% | 791 |
|
|
2016
Q3 | $63.6M | Sell |
283,786
-59,302
| -17% | -$13.3M | 0.02% | 620 |
|
|
2016
Q2 | $80.7M | Sell |
343,088
-1,858
| -0.5% | -$437K | 0.02% | 534 |
|
|
2016
Q1 | $69.9M | Sell |
344,946
-214,137
| -38% | -$43.4M | 0.02% | 573 |
|
|
2015
Q4 | $106M | Sell |
559,083
-670,711
| -55% | -$127M | 0.03% | 445 |
|
|
2015
Q3 | $229M | Sell |
1,229,794
-200,873
| -14% | -$37.4M | 0.06% | 279 |
|
|
2015
Q2 | $244M | Sell |
1,430,667
-171,592
| -11% | -$29.3M | 0.06% | 285 |
|
|
2015
Q1 | $268M | Sell |
1,602,259
-31,039
| -2% | -$5.19M | 0.07% | 276 |
|
|
2014
Q4 | $272M | Sell |
1,633,298
-139,143
| -8% | -$23.2M | 0.07% | 267 |
|
|
2014
Q3 | $253M | Sell |
1,772,441
-447,352
| -20% | -$63.8M | 0.07% | 282 |
|
|
2014
Q2 | $317M | Sell |
2,219,793
-767,622
| -26% | -$110M | 0.09% | 250 |
|
|
2014
Q1 | $442M | Buy |
2,987,415
+1,704,838
| +133% | +$252M | 0.12% | 184 |
|
|
2013
Q4 | $172M | Buy |
1,282,577
+498,132
| +64% | +$66.7M | 0.05% | 381 |
|
|
2013
Q3 | $90.4M | Buy |
784,445
+230,849
| +42% | +$26.6M | 0.03% | 536 |
|
|
2013
Q2 | $60.2M | Buy |
+553,596
| New | +$60.2M | 0.02% | 631 |
|