AAM
BCR
AMI Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,531
| Closed | -$31M | – | 78 |
|
|
2017
Q1 | $31M | Sell |
124,531
-1,513
| -1% | -$376K | 2.33% | 16 |
|
|
2016
Q4 | $28.3M | Sell |
126,044
-9,925
| -7% | -$2.23M | 2.09% | 16 |
|
|
2016
Q3 | $30.5M | Sell |
135,969
-2,135
| -2% | -$479K | 2.1% | 19 |
|
|
2016
Q2 | $32.5M | Sell |
138,104
-53,519
| -28% | -$12.6M | 2.26% | 15 |
|
|
2016
Q1 | $38.8M | Sell |
191,623
-473
| -0.2% | -$95.9K | 2.67% | 7 |
|
|
2015
Q4 | $36.4M | Buy |
192,096
+5,086
| +3% | +$964K | 2.53% | 11 |
|
|
2015
Q3 | $34.8M | Sell |
187,010
-20,181
| -10% | -$3.76M | 2.66% | 12 |
|
|
2015
Q2 | $35.4M | Buy |
207,191
+10,819
| +6% | +$1.85M | 2.63% | 13 |
|
|
2015
Q1 | $32.9M | Buy |
196,372
+8,294
| +4% | +$1.39M | 2.56% | 13 |
|
|
2014
Q4 | $31.3M | Buy |
188,078
+5,382
| +3% | +$897K | 2.74% | 13 |
|
|
2014
Q3 | $26.1M | Sell |
182,696
-1,505
| -0.8% | -$215K | 2.56% | 14 |
|
|
2014
Q2 | $26.3M | Sell |
184,201
-6,515
| -3% | -$932K | 2.62% | 14 |
|
|
2014
Q1 | $28.2M | Buy |
190,716
+11,462
| +6% | +$1.7M | 2.89% | 8 |
|
|
2013
Q4 | $24M | Buy |
179,254
+759
| +0.4% | +$102K | 2.64% | 13 |
|
|
2013
Q3 | $20.6M | Buy |
178,495
+4,107
| +2% | +$473K | 2.96% | 16 |
|
|
2013
Q2 | $19M | Buy |
+174,388
| New | +$19M | 2.96% | 17 |
|