Compass Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,698
| Closed | -$24.3M | – | 40 |
|
|
2017
Q3 | $24.3M | Sell |
75,698
-2,729
| -3% | -$875K | 3.85% | 15 |
|
|
2017
Q2 | $24.8M | Sell |
78,427
-16,845
| -18% | -$5.32M | 4.04% | 7 |
|
|
2017
Q1 | $23.7M | Sell |
95,272
-205
| -0.2% | -$51K | 4.08% | 6 |
|
|
2016
Q4 | $21.5M | Buy |
95,477
+1,242
| +1% | +$279K | 4% | 8 |
|
|
2016
Q3 | $21.1M | Sell |
94,235
-3,008
| -3% | -$675K | 3.97% | 11 |
|
|
2016
Q2 | $22.9M | Sell |
97,243
-4,339
| -4% | -$1.02M | 4.37% | 1 |
|
|
2016
Q1 | $20.6M | Sell |
101,582
-1,213
| -1% | -$246K | 4.1% | 8 |
|
|
2015
Q4 | $19.5M | Buy |
102,795
+415
| +0.4% | +$78.6K | 4.12% | 7 |
|
|
2015
Q3 | $19.1M | Sell |
102,380
-10,049
| -9% | -$1.87M | 4.28% | 3 |
|
|
2015
Q2 | $19.2M | Buy |
112,429
+606
| +0.5% | +$103K | 4.05% | 6 |
|
|
2015
Q1 | $18.7M | Buy |
+111,823
| New | +$18.7M | 3.9% | 12 |
|