Clifford Swan 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 |
-35,464
| Closed | -$11.4M | – | 327 |
|
|
2017
Q3 | $11.4M | Sell |
35,464
-2,325
| -6% | -$745K | 0.69% | 53 |
|
|
2017
Q2 | $11.9M | Sell |
37,789
-566
| -1% | -$179K | 0.74% | 47 |
|
|
2017
Q1 | $9.53M | Sell |
38,355
-3,358
| -8% | -$835K | 0.61% | 56 |
|
|
2016
Q4 | $9.37M | Sell |
41,713
-565
| -1% | -$127K | 0.63% | 57 |
|
|
2016
Q3 | $9.48M | Sell |
42,278
-1,013
| -2% | -$227K | 0.64% | 57 |
|
|
2016
Q2 | $10.2M | Sell |
43,291
-8,682
| -17% | -$2.04M | 0.7% | 53 |
|
|
2016
Q1 | $10.5M | Sell |
51,973
-4,333
| -8% | -$878K | 0.71% | 52 |
|
|
2015
Q4 | $10.7M | Sell |
56,306
-2,943
| -5% | -$558K | 0.73% | 48 |
|
|
2015
Q3 | $11M | Sell |
59,249
-3,595
| -6% | -$670K | 0.79% | 46 |
|
|
2015
Q2 | $10.7M | Sell |
62,844
-2,334
| -4% | -$398K | 0.72% | 48 |
|
|
2015
Q1 | $10.9M | Buy |
65,178
+183
| +0.3% | +$30.6K | 0.72% | 47 |
|
|
2014
Q4 | $10.8M | Sell |
64,995
-1,347
| -2% | -$224K | 0.71% | 45 |
|
|
2014
Q3 | $9.47M | Buy |
66,342
+333
| +0.5% | +$47.5K | 0.65% | 48 |
|
|
2014
Q2 | $9.44M | Sell |
66,009
-4,183
| -6% | -$598K | 0.64% | 50 |
|
|
2014
Q1 | $10.4M | Sell |
70,192
-3,170
| -4% | -$469K | 0.73% | 46 |
|
|
2013
Q4 | $9.83M | Buy |
73,362
+1,305
| +2% | +$175K | 0.71% | 47 |
|
|
2013
Q3 | $8.3M | Buy |
72,057
+1,195
| +2% | +$138K | 0.66% | 49 |
|
|
2013
Q2 | $7.7M | Buy |
+70,862
| New | +$7.7M | 0.64% | 49 |
|