Carderock 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
Q4 | – | Sell |
-17,878
| Closed | -$5.73M | – | 77 |
|
|
2017
Q3 | $5.73M | Buy |
17,878
+9
| +0.1% | +$2.89K | 2.58% | 7 |
|
|
2017
Q2 | $5.65M | Sell |
17,869
-178
| -1% | -$56.3K | 2.55% | 7 |
|
|
2017
Q1 | $4.49M | Sell |
18,047
-77
| -0.4% | -$19.1K | 2.07% | 18 |
|
|
2016
Q4 | $4.07M | Sell |
18,124
-51
| -0.3% | -$11.5K | 2.03% | 18 |
|
|
2016
Q3 | $4.08M | Buy |
18,175
+5,967
| +49% | +$1.34M | 2.04% | 20 |
|
|
2016
Q2 | $2.87M | Buy |
12,208
+766
| +7% | +$180K | 1.52% | 32 |
|
|
2016
Q1 | $2.32M | Buy |
11,442
+6,561
| +134% | +$1.33M | 1.19% | 40 |
|
|
2015
Q4 | $925K | Buy |
4,881
+556
| +13% | +$105K | 0.48% | 58 |
|
|
2015
Q3 | $806K | Buy |
4,325
+225
| +5% | +$41.9K | 0.45% | 57 |
|
|
2015
Q2 | $700K | Sell |
4,100
-75
| -2% | -$12.8K | 0.35% | 61 |
|
|
2015
Q1 | $699K | Buy |
4,175
+100
| +2% | +$16.7K | 0.34% | 61 |
|
|
2014
Q4 | $679K | Buy |
4,075
+300
| +8% | +$50K | 0.33% | 61 |
|
|
2014
Q3 | $539K | Buy |
+3,775
| New | +$539K | 0.28% | 69 |
|