Cornerstone Capital Management Holdings’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 |
-12,388
| Closed | -$3.97M | – | 1407 |
|
|
2017
Q3 | $3.97M | Sell |
12,388
-65
| -0.5% | -$20.8K | 0.03% | 502 |
|
|
2017
Q2 | $3.94M | Sell |
12,453
-6,531
| -34% | -$2.06M | 0.03% | 512 |
|
|
2017
Q1 | $4.72M | Buy |
18,984
+5,727
| +43% | +$1.42M | 0.04% | 476 |
|
|
2016
Q4 | $2.98M | Sell |
13,257
-5,206
| -28% | -$1.17M | 0.02% | 636 |
|
|
2016
Q3 | $4.14M | Sell |
18,463
-73,518
| -80% | -$16.5M | 0.03% | 523 |
|
|
2016
Q2 | $21.6M | Sell |
91,981
-20,261
| -18% | -$4.76M | 0.17% | 110 |
|
|
2016
Q1 | $22.7M | Sell |
112,242
-12,535
| -10% | -$2.54M | 0.19% | 105 |
|
|
2015
Q4 | $23.6M | Buy |
124,777
+11,204
| +10% | +$2.12M | 0.19% | 102 |
|
|
2015
Q3 | $21.2M | Buy |
113,573
+85,660
| +307% | +$16M | 0.2% | 103 |
|
|
2015
Q2 | $4.77M | Sell |
27,913
-78,740
| -74% | -$13.4M | 0.04% | 449 |
|
|
2015
Q1 | $17.8M | Sell |
106,653
-36,237
| -25% | -$6.06M | 0.17% | 150 |
|
|
2014
Q4 | $23.8M | Sell |
142,890
-1,965
| -1% | -$327K | 0.24% | 93 |
|
|
2014
Q3 | $20.7M | Buy |
144,855
+16,611
| +13% | +$2.37M | 0.22% | 106 |
|
|
2014
Q2 | $18.3M | Buy |
128,244
+23,592
| +23% | +$3.37M | 0.2% | 136 |
|
|
2014
Q1 | $15.5M | Buy |
104,652
+85,201
| +438% | +$12.6M | 0.18% | 152 |
|
|
2013
Q4 | $2.6M | Sell |
19,451
-2,824
| -13% | -$378K | 0.03% | 581 |
|
|
2013
Q3 | $2.57M | Buy |
22,275
+890
| +4% | +$103K | 0.03% | 576 |
|
|
2013
Q2 | $2.33M | Buy |
+21,385
| New | +$2.33M | 0.03% | 604 |
|