Cambridge Trust’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 |
-651
| Closed | -$209K | – | 265 |
|
|
2017
Q3 | $209K | Sell |
651
-78
| -11% | -$25K | 0.01% | 245 |
|
|
2017
Q2 | $230K | Sell |
729
-390
| -35% | -$123K | 0.02% | 230 |
|
|
2017
Q1 | $278K | Sell |
1,119
-332
| -23% | -$82.5K | 0.02% | 239 |
|
|
2016
Q4 | $326K | Buy |
1,451
+96
| +7% | +$21.6K | 0.02% | 213 |
|
|
2016
Q3 | $304K | Sell |
1,355
-5
| -0.4% | -$1.12K | 0.02% | 211 |
|
|
2016
Q2 | $320K | Sell |
1,360
-145
| -10% | -$34.1K | 0.02% | 203 |
|
|
2016
Q1 | $305K | Buy |
1,505
+235
| +19% | +$47.6K | 0.03% | 185 |
|
|
2015
Q4 | $241K | Sell |
1,270
-115
| -8% | -$21.8K | 0.02% | 195 |
|
|
2015
Q3 | $258K | Buy |
+1,385
| New | +$258K | 0.02% | 185 |
|