Amica Retiree Medical Trust’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
Q4 | – | Sell |
-768
| Closed | -$246K | – | 384 |
|
|
2017
Q3 | $246K | Hold |
768
| – | – | 0.19% | 152 |
|
|
2017
Q2 | $243K | Hold |
768
| – | – | 0.2% | 149 |
|
|
2017
Q1 | $191K | Hold |
768
| – | – | 0.15% | 180 |
|
|
2016
Q4 | $173K | Hold |
768
| – | – | 0.14% | 199 |
|
|
2016
Q3 | $172K | Hold |
768
| – | – | 0.15% | 183 |
|
|
2016
Q2 | $181K | Hold |
768
| – | – | 0.15% | 180 |
|
|
2016
Q1 | $156K | Hold |
768
| – | – | 0.13% | 188 |
|
|
2015
Q4 | $145K | Hold |
768
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $143K | Hold |
768
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $131K | Hold |
768
| – | – | 0.11% | 214 |
|
|
2015
Q1 | $129K | Hold |
768
| – | – | 0.11% | 221 |
|
|
2014
Q4 | $128K | Hold |
768
| – | – | 0.1% | 225 |
|
|
2014
Q3 | $110K | Hold |
768
| – | – | 0.09% | 232 |
|
|
2014
Q2 | $110K | Hold |
768
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $114K | Hold |
768
| – | – | 0.1% | 215 |
|
|
2013
Q4 | $103K | Buy |
+768
| New | +$103K | 0.09% | 224 |
|