Brinker Capital’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
Q1 | – | Sell |
-4,210
| Closed | -$798K | – | 269 |
|
2015
Q4 | $798K | Buy |
+4,210
| New | +$798K | 0.07% | 92 |
|
2015
Q2 | – | Sell |
-3,158
| Closed | -$528K | – | 157 |
|
2015
Q1 | $528K | Sell |
3,158
-189
| -6% | -$31.6K | 0.05% | 114 |
|
2014
Q4 | $558K | Sell |
3,347
-33
| -1% | -$5.5K | 0.04% | 110 |
|
2014
Q3 | $482K | Buy |
3,380
+91
| +3% | +$13K | 0.04% | 103 |
|
2014
Q2 | $470K | Buy |
3,289
+88
| +3% | +$12.6K | 0.03% | 125 |
|
2014
Q1 | $473K | Buy |
+3,201
| New | +$473K | 0.04% | 105 |
|