ACI
BCR

Advance Capital I’s CR Bard Inc. BCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$964K Sell
4,300
-3,200
-43% -$717K 1.95% 10
2016
Q2
$1.76M Buy
7,500
+2,900
+63% +$682K 1.87% 4
2016
Q1
$932K Sell
4,600
-2,100
-31% -$425K 0.96% 38
2015
Q4
$1.27M Sell
6,700
-1,400
-17% -$265K 1.21% 24
2015
Q3
$1.51M Buy
8,100
+3,900
+93% +$727K 1.24% 4
2015
Q2
$717K Buy
+4,200
New +$717K 0.47% 75