Ashfield Capital Partners’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 |
-800
| Closed | -$256K | – | 259 |
|
|
2017
Q3 | $256K | Sell |
800
-700
| -47% | -$224K | 0.03% | 228 |
|
|
2017
Q2 | $474K | Sell |
1,500
-10,499
| -87% | -$3.32M | 0.06% | 191 |
|
|
2017
Q1 | $2.98M | Sell |
11,999
-15,979
| -57% | -$3.97M | 0.41% | 74 |
|
|
2016
Q4 | $6.29M | Sell |
27,978
-7,297
| -21% | -$1.64M | 0.62% | 58 |
|
|
2016
Q3 | $7.91M | Sell |
35,275
-3,462
| -9% | -$776K | 0.65% | 54 |
|
|
2016
Q2 | $9.11M | Sell |
38,737
-3,680
| -9% | -$865K | 0.73% | 47 |
|
|
2016
Q1 | $8.6M | Buy |
42,417
+38,939
| +1,120% | +$7.89M | 0.62% | 54 |
|
|
2015
Q4 | $659K | Sell |
3,478
-150
| -4% | -$28.4K | 0.05% | 180 |
|
|
2015
Q3 | $676K | Hold |
3,628
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $619K | Hold |
3,628
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $607K | Sell |
3,628
-215
| -6% | -$36K | 0.03% | 202 |
|
|
2014
Q4 | $640K | Hold |
3,843
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $548K | Sell |
3,843
-75
| -2% | -$10.7K | 0.03% | 207 |
|
|
2014
Q2 | $560K | Hold |
3,918
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $580K | Sell |
3,918
-40
| -1% | -$5.92K | 0.03% | 196 |
|
|
2013
Q4 | $530K | Hold |
3,958
| – | – | 0.03% | 197 |
|
|
2013
Q3 | $456K | Hold |
3,958
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $430K | Buy |
+3,958
| New | +$430K | 0.02% | 188 |
|