Brown Advisory’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 |
-5,774
| Closed | -$1.85M | – | 1282 |
|
|
2017
Q3 | $1.85M | Buy |
5,774
+747
| +15% | +$239K | 0.01% | 529 |
|
|
2017
Q2 | $1.59M | Buy |
5,027
+1,286
| +34% | +$406K | ﹤0.01% | 570 |
|
|
2017
Q1 | $931K | Sell |
3,741
-57
| -2% | -$14.2K | ﹤0.01% | 651 |
|
|
2016
Q4 | $853K | Sell |
3,798
-2,341
| -38% | -$526K | ﹤0.01% | 665 |
|
|
2016
Q3 | $1.38M | Buy |
6,139
+3,048
| +99% | +$683K | ﹤0.01% | 553 |
|
|
2016
Q2 | $726K | Buy |
3,091
+52
| +2% | +$12.2K | ﹤0.01% | 656 |
|
|
2016
Q1 | $616K | Sell |
3,039
-101
| -3% | -$20.5K | ﹤0.01% | 664 |
|
|
2015
Q4 | $595K | Sell |
3,140
-52
| -2% | -$9.85K | ﹤0.01% | 652 |
|
|
2015
Q3 | $595K | Buy |
3,192
+1,743
| +120% | +$325K | ﹤0.01% | 651 |
|
|
2015
Q2 | $248K | Sell |
1,449
-1,577
| -52% | -$270K | ﹤0.01% | 771 |
|
|
2015
Q1 | $507K | Sell |
3,026
-2
| -0.1% | -$335 | ﹤0.01% | 684 |
|
|
2014
Q4 | $504K | Sell |
3,028
-98
| -3% | -$16.3K | ﹤0.01% | 683 |
|
|
2014
Q3 | $446K | Hold |
3,126
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $447K | Sell |
3,126
-42
| -1% | -$6.01K | ﹤0.01% | 700 |
|
|
2014
Q1 | $468K | Buy |
3,168
+17
| +0.5% | +$2.51K | ﹤0.01% | 677 |
|
|
2013
Q4 | $423K | Buy |
+3,151
| New | +$423K | ﹤0.01% | 679 |
|