CI
BCR
Conning Inc’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,662
| Closed | -$853K | – | 633 |
|
|
2017
Q3 | $853K | Sell |
2,662
-10
| -0.4% | -$3.2K | 0.03% | 297 |
|
|
2017
Q2 | $845K | Sell |
2,672
-50
| -2% | -$15.8K | 0.03% | 307 |
|
|
2017
Q1 | $677K | Sell |
2,722
-10
| -0.4% | -$2.49K | 0.03% | 331 |
|
|
2016
Q4 | $614K | Buy |
2,732
+90
| +3% | +$20.2K | 0.02% | 347 |
|
|
2016
Q3 | $593K | Sell |
2,642
-90
| -3% | -$20.2K | 0.02% | 348 |
|
|
2016
Q2 | $642K | Sell |
2,732
-100
| -4% | -$23.5K | 0.03% | 323 |
|
|
2016
Q1 | $574K | Buy |
2,832
+100
| +4% | +$20.3K | 0.02% | 328 |
|
|
2015
Q4 | $518K | Sell |
2,732
-100
| -4% | -$19K | 0.02% | 364 |
|
|
2015
Q3 | $528K | Sell |
2,832
-220
| -7% | -$41K | 0.02% | 341 |
|
|
2015
Q2 | $521K | Sell |
3,052
-20
| -0.7% | -$3.41K | 0.02% | 382 |
|
|
2015
Q1 | $514K | Sell |
3,072
-30
| -1% | -$5.02K | 0.02% | 379 |
|
|
2014
Q4 | $517K | Sell |
3,102
-20
| -0.6% | -$3.33K | 0.03% | 378 |
|
|
2014
Q3 | $446K | Sell |
3,122
-290
| -8% | -$41.4K | 0.02% | 395 |
|
|
2014
Q2 | $488K | Sell |
3,412
-40
| -1% | -$5.72K | 0.03% | 365 |
|
|
2014
Q1 | $511K | Buy |
3,452
+250
| +8% | +$37K | 0.03% | 359 |
|
|
2013
Q4 | $429K | Buy |
3,202
+420
| +15% | +$56.3K | 0.03% | 367 |
|
|
2013
Q3 | $320K | Buy |
2,782
+40
| +1% | +$4.6K | 0.02% | 380 |
|
|
2013
Q2 | $298K | Buy |
+2,742
| New | +$298K | 0.02% | 382 |
|