CEP
BCR
Chicago Equity 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 |
-4,375
| Closed | -$1.4M | – | 893 |
|
|
2017
Q3 | $1.4M | Sell |
4,375
-140
| -3% | -$44.9K | 0.04% | 439 |
|
|
2017
Q2 | $1.43M | Sell |
4,515
-37,640
| -89% | -$11.9M | 0.04% | 433 |
|
|
2017
Q1 | $10.5M | Sell |
42,155
-5,030
| -11% | -$1.25M | 0.3% | 92 |
|
|
2016
Q4 | $10.6M | Sell |
47,185
-21,840
| -32% | -$4.91M | 0.28% | 93 |
|
|
2016
Q3 | $15.5M | Sell |
69,025
-36,805
| -35% | -$8.25M | 0.43% | 61 |
|
|
2016
Q2 | $24.9M | Buy |
105,830
+2,920
| +3% | +$687K | 0.73% | 30 |
|
|
2016
Q1 | $20.9M | Buy |
+102,910
| New | +$20.9M | 0.61% | 47 |
|
|
2015
Q1 | – | Sell |
-2,765
| Closed | -$461K | – | 521 |
|
|
2014
Q4 | $461K | Sell |
2,765
-380
| -12% | -$63.4K | 0.01% | 316 |
|
|
2014
Q3 | $448K | Buy |
3,145
+20
| +0.6% | +$2.85K | 0.01% | 336 |
|
|
2014
Q2 | $446K | Sell |
3,125
-13,045
| -81% | -$1.86M | 0.01% | 332 |
|
|
2014
Q1 | $2.39M | Buy |
+16,170
| New | +$2.39M | 0.07% | 205 |
|