AJO LP’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
Q2 | – | Sell |
-92,217
| Closed | -$22.9M | – | 690 |
|
|
2017
Q1 | $22.9M | Sell |
92,217
-890
| -1% | -$221K | 0.09% | 148 |
|
|
2016
Q4 | $20.9M | Sell |
93,107
-260
| -0.3% | -$58.4K | 0.09% | 152 |
|
|
2016
Q3 | $20.9M | Sell |
93,367
-2,313
| -2% | -$519K | 0.09% | 163 |
|
|
2016
Q2 | $22.5M | Sell |
95,680
-5,970
| -6% | -$1.4M | 0.1% | 161 |
|
|
2016
Q1 | $20.6M | Buy |
101,650
+1,164
| +1% | +$236K | 0.09% | 172 |
|
|
2015
Q4 | $19M | Buy |
100,486
+7,277
| +8% | +$1.38M | 0.08% | 177 |
|
|
2015
Q3 | $17.4M | Buy |
93,209
+28,369
| +44% | +$5.29M | 0.08% | 177 |
|
|
2015
Q2 | $11.1M | Buy |
64,840
+27,010
| +71% | +$4.61M | 0.05% | 234 |
|
|
2015
Q1 | $6.33M | Hold |
37,830
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $6.3M | Buy |
+37,830
| New | +$6.3M | 0.03% | 256 |
|
|
2013
Q4 | – | Sell |
-33,900
| Closed | -$3.91M | – | 567 |
|
|
2013
Q3 | $3.91M | Buy |
+33,900
| New | +$3.91M | 0.02% | 316 |
|