Bowen Hanes & Co’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 |
-12,013
| Closed | -$3.85M | – | 151 |
|
|
2017
Q3 | $3.85M | Sell |
12,013
-1,475
| -11% | -$473K | 0.18% | 81 |
|
|
2017
Q2 | $4.26M | Sell |
13,488
-116,876
| -90% | -$36.9M | 0.21% | 80 |
|
|
2017
Q1 | $32.4M | Sell |
130,364
-700
| -0.5% | -$174K | 1.63% | 18 |
|
|
2016
Q4 | $29.4M | Sell |
131,064
-7,885
| -6% | -$1.77M | 1.58% | 24 |
|
|
2016
Q3 | $31.2M | Sell |
138,949
-3,835
| -3% | -$860K | 1.65% | 18 |
|
|
2016
Q2 | $33.6M | Sell |
142,784
-18,120
| -11% | -$4.26M | 1.82% | 12 |
|
|
2016
Q1 | $32.6M | Sell |
160,904
-315
| -0.2% | -$63.8K | 1.8% | 14 |
|
|
2015
Q4 | $30.5M | Sell |
161,219
-2,285
| -1% | -$433K | 1.71% | 15 |
|
|
2015
Q3 | $30.5M | Sell |
163,504
-6,799
| -4% | -$1.27M | 1.75% | 12 |
|
|
2015
Q2 | $29.1M | Sell |
170,303
-3,792
| -2% | -$647K | 1.44% | 21 |
|
|
2015
Q1 | $29.1M | Sell |
174,095
-2,975
| -2% | -$498K | 1.4% | 22 |
|
|
2014
Q4 | $29.5M | Buy |
177,070
+225
| +0.1% | +$37.5K | 1.45% | 20 |
|
|
2014
Q3 | $25.2M | Sell |
176,845
-9,355
| -5% | -$1.34M | 1.23% | 27 |
|
|
2014
Q2 | $26.6M | Sell |
186,200
-560
| -0.3% | -$80.1K | 1.24% | 27 |
|
|
2014
Q1 | $27.6M | Sell |
186,760
-19,275
| -9% | -$2.85M | 1.34% | 27 |
|
|
2013
Q4 | $27.6M | Sell |
206,035
-21,440
| -9% | -$2.87M | 1.34% | 27 |
|
|
2013
Q3 | $26.2M | Sell |
227,475
-11,370
| -5% | -$1.31M | 1.34% | 26 |
|
|
2013
Q2 | $26M | Buy |
+238,845
| New | +$26M | 1.39% | 26 |
|