Cognios Capital’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,877
| Closed | -$583K | – | 123 |
|
|
2016
Q1 | $583K | Sell |
2,877
-14,918
| -84% | -$3.02M | 0.22% | 76 |
|
|
2015
Q4 | $3.37M | Buy |
17,795
+8,013
| +82% | +$1.52M | 1.72% | 21 |
|
|
2015
Q3 | $1.82M | Buy |
9,782
+1,681
| +21% | +$313K | 1.05% | 35 |
|
|
2015
Q2 | $1.38M | Hold |
8,101
| – | – | 0.79% | 41 |
|
|
2015
Q1 | $1.36M | Sell |
8,101
-15,319
| -65% | -$2.56M | 0.8% | 41 |
|
|
2014
Q4 | $3.9M | Buy |
23,420
+5,129
| +28% | +$854K | 2.68% | 10 |
|
|
2014
Q3 | $2.61M | Buy |
18,291
+3,739
| +26% | +$533K | 1.84% | 21 |
|
|
2014
Q2 | $2.08M | Sell |
14,552
-7,825
| -35% | -$1.12M | 1.51% | 22 |
|
|
2014
Q1 | $3.31M | Buy |
+22,377
| New | +$3.31M | 1.96% | 25 |
|