Chase Investment Counsel’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 |
-2,924
| Closed | -$937K | – | 92 |
|
|
2017
Q3 | $937K | Sell |
2,924
-4,920
| -63% | -$1.58M | 0.49% | 53 |
|
|
2017
Q2 | $2.48M | Sell |
7,844
-770
| -9% | -$243K | 1.2% | 34 |
|
|
2017
Q1 | $2.14M | Buy |
8,614
+1,038
| +14% | +$258K | 1.03% | 36 |
|
|
2016
Q4 | $1.7M | Sell |
7,576
-20
| -0.3% | -$4.49K | 0.85% | 41 |
|
|
2016
Q3 | $1.7M | Buy |
7,596
+1,780
| +31% | +$399K | 0.75% | 41 |
|
|
2016
Q2 | $1.37M | Buy |
5,816
+295
| +5% | +$69.3K | 0.61% | 41 |
|
|
2016
Q1 | $1.12M | Buy |
+5,521
| New | +$1.12M | 0.49% | 44 |
|