Albert D. Mason Inc’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,184
| Closed | -$1.39M | – | 143 |
|
|
2017
Q4 | $1.39M | Buy |
4,184
+15
| +0.4% | +$4.96K | 1.04% | 36 |
|
|
2017
Q3 | $1.34M | Buy |
4,169
+25
| +0.6% | +$8K | 1.07% | 34 |
|
|
2017
Q2 | $1.31M | Sell |
4,144
-1,975
| -32% | -$587K | 1.09% | 34 |
|
|
2017
Q1 | $1.52M | Sell |
6,119
-51
| -0.8% | -$12.3K | 1.29% | 26 |
|
|
2016
Q4 | $1.39M | Sell |
6,170
-8,560
| -58% | -$1.86M | 1.21% | 30 |
|
|
2016
Q3 | $3.3M | Buy |
14,730
+6,905
| +88% | +$1.55M | 1.06% | 36 |
|
|
2016
Q2 | $1.84M | Buy |
7,825
+116
| +2% | +$25.2K | 1.07% | 36 |
|
|
2016
Q1 | $1.56M | Hold |
7,709
| – | – | 0.96% | 40 |
|
|
2015
Q4 | $1.46M | Sell |
7,709
-213
| -3% | -$39.9K | 0.95% | 43 |
|
|
2015
Q3 | $1.48M | Buy |
7,922
+2,528
| +47% | +$479K | 0.91% | 47 |
|
|
2015
Q2 | $921K | Sell |
5,394
-18,417
| -77% | -$3.15M | 0.5% | 73 |
|
|
2015
Q1 | $3.98M | Sell |
23,811
-9,414
| -28% | -$1.61M | 0.83% | 55 |
|
|
2014
Q4 | $5.54M | Sell |
33,225
-2,950
| -8% | -$477K | 1.1% | 34 |
|
|
2014
Q3 | $5.16M | Buy |
36,175
+450
| +1% | +$66.5K | 1.01% | 37 |
|
|
2014
Q2 | $5.11M | Sell |
35,725
-4,030
| -10% | -$576K | 0.93% | 43 |
|
|
2014
Q1 | $5.88M | Hold |
39,755
| – | – | 1.15% | 35 |
|
|
2013
Q4 | $5.33M | Sell |
39,755
-3,880
| -9% | -$512K | 1.05% | 37 |
|
|
2013
Q3 | $5.03M | Buy |
43,635
+4,390
| +11% | +$503K | 1.05% | 41 |
|
|
2013
Q2 | $4.26M | Buy |
+39,245
| New | +$4.08M | 0.94% | 49 |
|