Wells Fargo’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 |
-775,683
| Closed | -$249M | – | 6246 |
|
2017
Q3 | $249M | Buy |
775,683
+191,443
| +33% | +$61.4M | 0.08% | 266 |
|
2017
Q2 | $185M | Buy |
584,240
+354,777
| +155% | +$112M | 0.06% | 335 |
|
2017
Q1 | $57M | Buy |
229,463
+56,841
| +33% | +$14.1M | 0.02% | 790 |
|
2016
Q4 | $38.8M | Buy |
172,622
+34,389
| +25% | +$7.73M | 0.01% | 952 |
|
2016
Q3 | $31M | Sell |
138,233
-1,526
| -1% | -$342K | 0.01% | 1014 |
|
2016
Q2 | $32.9M | Buy |
139,759
+6,713
| +5% | +$1.58M | 0.01% | 970 |
|
2016
Q1 | $27M | Sell |
133,046
-36,109
| -21% | -$7.32M | 0.01% | 1093 |
|
2015
Q4 | $32M | Buy |
169,155
+3,132
| +2% | +$593K | 0.01% | 1004 |
|
2015
Q3 | $30.9M | Buy |
166,023
+3,632
| +2% | +$677K | 0.01% | 1013 |
|
2015
Q2 | $27.7M | Buy |
162,391
+8,329
| +5% | +$1.42M | 0.01% | 1149 |
|
2015
Q1 | $25.8M | Sell |
154,062
-126,843
| -45% | -$21.2M | 0.01% | 1158 |
|
2014
Q4 | $46.8M | Sell |
280,905
-104,363
| -27% | -$17.4M | 0.02% | 791 |
|
2014
Q3 | $55M | Sell |
385,268
-1,755
| -0.5% | -$250K | 0.02% | 692 |
|
2014
Q2 | $55.4M | Sell |
387,023
-2,214
| -0.6% | -$317K | 0.02% | 731 |
|
2014
Q1 | $57.6M | Sell |
389,237
-145,054
| -27% | -$21.5M | 0.02% | 688 |
|
2013
Q4 | $71.6M | Buy |
534,291
+60,365
| +13% | +$8.09M | 0.03% | 581 |
|
2013
Q3 | $54.6M | Buy |
473,926
+33,035
| +7% | +$3.81M | 0.03% | 637 |
|
2013
Q2 | $47.9M | Buy |
+440,891
| New | +$47.9M | 0.02% | 661 |
|