Capital Fund Management (CFM)’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 |
-16,491
| Closed | -$5.29M | – | 1270 |
|
|
2017
Q3 | $5.29M | Hold |
16,491
| – | – | 0.04% | 287 |
|
|
2017
Q2 | $5.21M | Sell |
16,491
-28,974
| -64% | -$9.16M | 0.04% | 247 |
|
|
2017
Q1 | $11.3M | Buy |
45,465
+37,291
| +456% | +$9.27M | 0.09% | 145 |
|
|
2016
Q4 | $1.84M | Buy |
+8,174
| New | +$1.84M | 0.02% | 441 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2016
Q2 | – | Sell |
-7,842
| Closed | -$1.59M | – | 1298 |
|
|
2016
Q1 | $1.59M | Sell |
7,842
-58,857
| -88% | -$11.9M | 0.02% | 447 |
|
|
2015
Q4 | $12.6M | Buy |
66,699
+59,999
| +896% | +$11.4M | 0.13% | 117 |
|
|
2015
Q3 | $1.25M | Buy |
+6,700
| New | +$1.25M | 0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-13,356
| Closed | -$2.23M | – | 1138 |
|
|
2014
Q4 | $2.23M | Sell |
13,356
-36,358
| -73% | -$6.06M | 0.03% | 306 |
|
|
2014
Q3 | $7.1M | Sell |
49,714
-11,066
| -18% | -$1.58M | 0.08% | 139 |
|
|
2014
Q2 | $8.69M | Buy |
60,780
+25,639
| +73% | +$3.67M | 0.09% | 119 |
|
|
2014
Q1 | $5.2M | Buy |
35,141
+11,164
| +47% | +$1.65M | 0.06% | 175 |
|
|
2013
Q4 | $3.21M | Buy |
23,977
+18,439
| +333% | +$2.47M | 0.04% | 271 |
|
|
2013
Q3 | $638K | Sell |
5,538
-90,139
| -94% | -$10.4M | 0.01% | 474 |
|
|
2013
Q2 | $10.4M | Buy |
+95,677
| New | +$10.4M | 0.16% | 107 |
|