Assured Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,435
| Closed | -$1.75M | – | 716 |
|
2016
Q2 | $1.75M | Buy |
7,435
+5,165
| +228% | +$1.21M | 0.04% | 138 |
|
2016
Q1 | $460K | Sell |
2,270
-810
| -26% | -$164K | 0.01% | 316 |
|
2015
Q4 | $583K | Sell |
3,080
-3,266
| -51% | -$618K | 0.01% | 222 |
|
2015
Q3 | $1.18M | Buy |
6,346
+5,407
| +576% | +$1.01M | 0.02% | 174 |
|
2015
Q2 | $160K | Sell |
939
-1,748
| -65% | -$298K | ﹤0.01% | 490 |
|
2015
Q1 | $450K | Buy |
+2,687
| New | +$450K | 0.01% | 221 |
|