CIP
BCR
Champlain Investment Partners’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240,535
| Closed | -$77.1M | – | 122 |
|
|
2017
Q3 | $77.1M | Sell |
240,535
-33,780
| -12% | -$10.8M | 0.91% | 48 |
|
|
2017
Q2 | $86.7M | Sell |
274,315
-32,415
| -11% | -$10.2M | 1.06% | 35 |
|
|
2017
Q1 | $76.2M | Buy |
306,730
+50,275
| +20% | +$12.5M | 1% | 35 |
|
|
2016
Q4 | $57.6M | Buy |
256,455
+32,130
| +14% | +$7.22M | 0.8% | 45 |
|
|
2016
Q3 | $50.3M | Buy |
224,325
+32,145
| +17% | +$7.21M | 0.76% | 51 |
|
|
2016
Q2 | $45.2M | Buy |
192,180
+7,410
| +4% | +$1.74M | 0.78% | 51 |
|
|
2016
Q1 | $37.4M | Sell |
184,770
-10,065
| -5% | -$2.04M | 0.68% | 64 |
|
|
2015
Q4 | $36.9M | Sell |
194,835
-1,490
| -0.8% | -$282K | 0.63% | 66 |
|
|
2015
Q3 | $36.6M | Sell |
196,325
-1,815
| -0.9% | -$338K | 0.64% | 68 |
|
|
2015
Q2 | $33.8M | Buy |
198,140
+30,530
| +18% | +$5.21M | 0.53% | 89 |
|
|
2015
Q1 | $28.1M | Sell |
167,610
-93,015
| -36% | -$15.6M | 0.48% | 93 |
|
|
2014
Q4 | $43.4M | Buy |
260,625
+19,525
| +8% | +$3.25M | 0.69% | 68 |
|
|
2014
Q3 | $34.4M | Sell |
241,100
-56,900
| -19% | -$8.12M | 0.6% | 79 |
|
|
2014
Q2 | $42.6M | Sell |
298,000
-10,960
| -4% | -$1.57M | 0.7% | 67 |
|
|
2014
Q1 | $45.7M | Buy |
308,960
+19,545
| +7% | +$2.89M | 0.79% | 53 |
|
|
2013
Q4 | $38.8M | Buy |
289,415
+1,680
| +0.6% | +$225K | 0.68% | 63 |
|
|
2013
Q3 | $33.1M | Buy |
287,735
+645
| +0.2% | +$74.3K | 0.63% | 69 |
|
|
2013
Q2 | $31.2M | Buy |
+287,090
| New | +$31.2M | 0.63% | 64 |
|