Cadinha & 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 |
-980
| Closed | -$314K | – | 142 |
|
|
2017
Q3 | $314K | Buy |
980
+80
| +9% | +$25.6K | 0.05% | 101 |
|
|
2017
Q2 | $284K | Sell |
900
-5,610
| -86% | -$1.77M | 0.05% | 106 |
|
|
2017
Q1 | $1.62M | Buy |
6,510
+2,230
| +52% | +$554K | 0.32% | 42 |
|
|
2016
Q4 | $962K | Sell |
4,280
-454
| -10% | -$102K | 0.17% | 53 |
|
|
2016
Q3 | $1.06M | Sell |
4,734
-80
| -2% | -$17.9K | 0.22% | 54 |
|
|
2016
Q2 | $1.13M | Sell |
4,814
-150
| -3% | -$35.3K | 0.24% | 52 |
|
|
2016
Q1 | $1.01M | Sell |
4,964
-70,546
| -93% | -$14.3M | 0.26% | 47 |
|
|
2015
Q4 | $14.3M | Sell |
75,510
-3,850
| -5% | -$729K | 3.39% | 10 |
|
|
2015
Q3 | $14.8M | Sell |
79,360
-870
| -1% | -$162K | 3.59% | 9 |
|
|
2015
Q2 | $13.7M | Sell |
80,230
-2,210
| -3% | -$377K | 2.73% | 16 |
|
|
2015
Q1 | $13.8M | Sell |
82,440
-790
| -0.9% | -$132K | 2.75% | 15 |
|
|
2014
Q4 | $13.9M | Buy |
83,230
+79,080
| +1,906% | +$13.2M | 2.4% | 17 |
|
|
2014
Q3 | $592K | Buy |
4,150
+1,470
| +55% | +$210K | 0.11% | 74 |
|
|
2014
Q2 | $383K | Buy |
+2,680
| New | +$383K | 0.06% | 85 |
|