Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,302
| Closed | -$6.06M | – | 149 |
|
|
2017
Q4 | $6.06M | Sell |
18,302
-650
| -3% | -$215K | 0.13% | 62 |
|
|
2017
Q3 | $6.07M | Sell |
18,952
-572
| -3% | -$183K | 0.15% | 58 |
|
|
2017
Q2 | $6.17M | Sell |
19,524
-529
| -3% | -$167K | 0.16% | 55 |
|
|
2017
Q1 | $4.98M | Sell |
20,053
-2,205
| -10% | -$548K | 0.14% | 61 |
|
|
2016
Q4 | $5M | Sell |
22,258
-2,566
| -10% | -$577K | 0.17% | 54 |
|
|
2016
Q3 | $5.57M | Sell |
24,824
-2,440
| -9% | -$547K | 0.23% | 51 |
|
|
2016
Q2 | $6.41M | Sell |
27,264
-3,035
| -10% | -$714K | 0.42% | 43 |
|
|
2016
Q1 | $6.14M | Sell |
30,299
-2,573
| -8% | -$521K | 0.43% | 46 |
|
|
2015
Q4 | $6.23M | Sell |
32,872
-553
| -2% | -$105K | 0.29% | 54 |
|
|
2015
Q3 | $6.23M | Buy |
33,425
+32
| +0.1% | +$5.96K | 0.5% | 43 |
|
|
2015
Q2 | $5.7M | Sell |
33,393
-34
| -0.1% | -$5.8K | 0.2% | 65 |
|
|
2015
Q1 | $5.59M | Sell |
33,427
-1,010
| -3% | -$169K | 0.19% | 70 |
|
|
2014
Q4 | $5.74M | Buy |
34,437
+19,225
| +126% | +$3.2M | 0.23% | 59 |
|
|
2014
Q3 | $2.17M | Buy |
+15,212
| New | +$2.17M | 0.09% | 110 |
|
|
2014
Q2 | – | Sell |
-11,349
| Closed | -$1.68M | – | 225 |
|
|
2014
Q1 | $1.68M | Buy |
+11,349
| New | +$1.68M | 0.07% | 118 |
|