Centre Asset 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
Q2 | – | Sell |
-33,780
| Closed | -$8.4M | – | 58 |
|
|
2017
Q1 | $8.4M | Sell |
33,780
-15,000
| -31% | -$3.73M | 2.3% | 14 |
|
|
2016
Q4 | $11M | Buy |
48,780
+9,790
| +25% | +$2.2M | 2.12% | 14 |
|
|
2016
Q3 | $8.75M | Buy |
38,990
+7,280
| +23% | +$1.63M | 1.59% | 27 |
|
|
2016
Q2 | $7.46M | Sell |
31,710
-270
| -0.8% | -$63.5K | 1.32% | 34 |
|
|
2016
Q1 | $6.48M | Sell |
31,980
-15,650
| -33% | -$3.17M | 1.13% | 38 |
|
|
2015
Q4 | $9.02M | Sell |
47,630
-17,350
| -27% | -$3.29M | 1.55% | 32 |
|
|
2015
Q3 | $12.1M | Buy |
64,980
+8,580
| +15% | +$1.6M | 2.1% | 14 |
|
|
2015
Q2 | $9.63M | Sell |
56,400
-3,230
| -5% | -$551K | 1.52% | 26 |
|
|
2015
Q1 | $9.98M | Buy |
+59,630
| New | +$9.98M | 1.48% | 32 |
|