Advisors Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,911
| Closed | -$2.22M | – | 1564 |
|
|
2017
Q3 | $2.22M | Sell |
6,911
-5,482
| -44% | -$1.76M | 0.04% | 585 |
|
|
2017
Q2 | $3.92M | Sell |
12,393
-1,682
| -12% | -$532K | 0.07% | 405 |
|
|
2017
Q1 | $3.5M | Sell |
14,075
-6,023
| -30% | -$1.5M | 0.06% | 444 |
|
|
2016
Q4 | $4.52M | Sell |
20,098
-406
| -2% | -$91.2K | 0.08% | 368 |
|
|
2016
Q3 | $4.6M | Sell |
20,504
-4,286
| -17% | -$961K | 0.08% | 378 |
|
|
2016
Q2 | $5.83M | Buy |
24,790
+1,351
| +6% | +$318K | 0.09% | 317 |
|
|
2016
Q1 | $4.75M | Sell |
23,439
-9,870
| -30% | -$2M | 0.08% | 360 |
|
|
2015
Q4 | $6.31M | Sell |
33,309
-4,790
| -13% | -$907K | 0.1% | 286 |
|
|
2015
Q3 | $7.1M | Buy |
38,099
+306
| +0.8% | +$57K | 0.11% | 262 |
|
|
2015
Q2 | $6.45M | Buy |
37,793
+2,690
| +8% | +$459K | 0.09% | 308 |
|
|
2015
Q1 | $5.87M | Buy |
35,103
+8,425
| +32% | +$1.41M | 0.08% | 326 |
|
|
2014
Q4 | $4.45M | Buy |
26,678
+8,200
| +44% | +$1.37M | 0.06% | 376 |
|
|
2014
Q3 | $2.64M | Buy |
18,478
+2,303
| +14% | +$329K | 0.04% | 513 |
|
|
2014
Q2 | $2.31M | Buy |
16,175
+3,743
| +30% | +$535K | 0.03% | 563 |
|
|
2014
Q1 | $1.84M | Buy |
12,432
+3,979
| +47% | +$589K | 0.03% | 571 |
|
|
2013
Q4 | $1.13M | Buy |
8,453
+2,389
| +39% | +$320K | 0.02% | 711 |
|
|
2013
Q3 | $699K | Sell |
6,064
-568
| -9% | -$65.5K | 0.01% | 787 |
|
|
2013
Q2 | $721K | Buy |
+6,632
| New | +$721K | 0.01% | 726 |
|