ACM
BCR
Advisors Capital Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,995
| Closed | -$1.71M | – | 176 |
|
|
2015
Q2 | $1.71M | Sell |
9,995
-7,211
| -42% | -$1.23M | 0.19% | 119 |
|
|
2015
Q1 | $2.88M | Sell |
17,206
-26,623
| -61% | -$4.45M | 0.32% | 100 |
|
|
2014
Q4 | $7.3M | Sell |
43,829
-2,092
| -5% | -$349K | 0.89% | 39 |
|
|
2014
Q3 | $6.55M | Buy |
45,921
+3,763
| +9% | +$537K | 0.84% | 46 |
|
|
2014
Q2 | $6.03M | Buy |
42,158
+4,173
| +11% | +$597K | 0.81% | 46 |
|
|
2014
Q1 | $5.62M | Buy |
37,985
+7,402
| +24% | +$1.1M | 0.86% | 43 |
|
|
2013
Q4 | $4.1M | Buy |
30,583
+1,685
| +6% | +$226K | 0.69% | 49 |
|
|
2013
Q3 | $3.33M | Buy |
28,898
+2,688
| +10% | +$310K | 0.69% | 51 |
|
|
2013
Q2 | $2.85M | Buy |
+26,210
| New | +$2.85M | 0.64% | 49 |
|