Capstone Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.53M | Sell |
11,164
-1,421
| -11% | -$449K | 0.1% | 243 |
|
|
2017
Q1 | $3.13M | Sell |
12,585
-362
| -3% | -$90K | 0.09% | 273 |
|
|
2016
Q4 | $2.91M | Sell |
12,947
-485
| -4% | -$109K | 0.08% | 282 |
|
|
2016
Q3 | $3.01M | Sell |
13,432
-500
| -4% | -$112K | 0.09% | 280 |
|
|
2016
Q2 | $3.28M | Buy |
13,932
+2,043
| +17% | +$480K | 0.1% | 243 |
|
|
2016
Q1 | $2.41M | Buy |
11,889
+1,111
| +10% | +$225K | 0.07% | 341 |
|
|
2015
Q4 | $2.04M | Buy |
10,778
+2,073
| +24% | +$393K | 0.06% | 390 |
|
|
2015
Q3 | $1.62M | Sell |
8,705
-188
| -2% | -$35K | 0.05% | 423 |
|
|
2015
Q2 | $1.52M | Buy |
8,893
+629
| +8% | +$107K | 0.04% | 463 |
|
|
2015
Q1 | $1.38M | Sell |
8,264
-3,438
| -29% | -$575K | 0.04% | 524 |
|
|
2014
Q4 | $1.95M | Sell |
11,702
-968
| -8% | -$161K | 0.06% | 386 |
|
|
2014
Q3 | $1.81M | Sell |
12,670
-150
| -1% | -$21.4K | 0.06% | 357 |
|
|
2014
Q2 | $1.83M | Sell |
12,820
-632
| -5% | -$90.4K | 0.06% | 372 |
|
|
2014
Q1 | $1.99M | Buy |
13,452
+140
| +1% | +$20.7K | 0.06% | 359 |
|
|
2013
Q4 | $1.78M | Sell |
13,312
-4,161
| -24% | -$557K | 0.05% | 410 |
|
|
2013
Q3 | $2.01M | Sell |
17,473
-493
| -3% | -$56.8K | 0.05% | 449 |
|
|
2013
Q2 | $1.95M | Buy |
+17,966
| New | +$1.95M | 0.05% | 426 |
|