Cramer Rosenthal McGlynn’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
Q3 | – | Sell |
-206,320
| Closed | -$65.2M | – | 178 |
|
|
2017
Q2 | $65.2M | Sell |
206,320
-30,175
| -13% | -$9.54M | 1% | 28 |
|
|
2017
Q1 | $58.8M | Sell |
236,495
-57,915
| -20% | -$14.4M | 0.9% | 34 |
|
|
2016
Q4 | $66.1M | Buy |
294,410
+55,910
| +23% | +$12.6M | 0.98% | 28 |
|
|
2016
Q3 | $53.5M | Sell |
238,500
-22,780
| -9% | -$5.11M | 0.82% | 45 |
|
|
2016
Q2 | $61.4M | Sell |
261,280
-20,695
| -7% | -$4.87M | 0.99% | 26 |
|
|
2016
Q1 | $57.1M | Sell |
281,975
-66,496
| -19% | -$13.5M | 0.9% | 35 |
|
|
2015
Q4 | $66M | Sell |
348,471
-172,390
| -33% | -$32.7M | 0.99% | 28 |
|
|
2015
Q3 | $97M | Buy |
520,861
+48,002
| +10% | +$8.94M | 1.31% | 8 |
|
|
2015
Q2 | $80.7M | Buy |
+472,859
| New | +$80.7M | 1% | 19 |
|