Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,008
| Closed | -$2.49M | – | 724 |
|
|
2017
Q1 | $2.49M | Sell |
10,008
-443
| -4% | -$110K | 0.17% | 149 |
|
|
2016
Q4 | $2.35M | Sell |
10,451
-172
| -2% | -$38.6K | 0.16% | 152 |
|
|
2016
Q3 | $2.38M | Sell |
10,623
-125
| -1% | -$28K | 0.17% | 144 |
|
|
2016
Q2 | $2.53M | Sell |
10,748
-50
| -0.5% | -$11.8K | 0.19% | 134 |
|
|
2016
Q1 | $2.19M | Buy |
10,798
+2,548
| +31% | +$516K | 0.15% | 164 |
|
|
2015
Q4 | $1.56M | Buy |
+8,250
| New | +$1.56M | 0.11% | 218 |
|
|
2015
Q2 | – | Sell |
-7,250
| Closed | -$1.21M | – | 718 |
|
|
2015
Q1 | $1.21M | Buy |
+7,250
| New | +$1.21M | 0.07% | 345 |
|
|
2014
Q4 | – | Sell |
-7,360
| Closed | -$1.05M | – | 709 |
|
|
2014
Q3 | $1.05M | Sell |
7,360
-2,750
| -27% | -$392K | 0.06% | 390 |
|
|
2014
Q2 | $1.45M | Buy |
+10,110
| New | +$1.45M | 0.07% | 338 |
|