Dean Investment Associates’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$650K | – | 238 |
|
|
2017
Q4 | $650K | Sell |
1,963
-803
| -29% | -$265K | 0.1% | 203 |
|
|
2017
Q3 | $887K | Buy |
2,766
+29
| +1% | +$9.27K | 0.13% | 147 |
|
|
2017
Q2 | $865K | Buy |
2,737
+91
| +3% | +$27K | 0.13% | 146 |
|
|
2017
Q1 | $658K | Buy |
2,646
+132
| +5% | +$31.8K | 0.11% | 169 |
|
|
2016
Q4 | $565K | Buy |
2,514
+174
| +7% | +$37.8K | 0.1% | 184 |
|
|
2016
Q3 | $525K | Buy |
2,340
+30
| +1% | +$6.75K | 0.1% | 169 |
|
|
2016
Q2 | $543K | Sell |
2,310
-12
| -0.5% | -$2.61K | 0.11% | 158 |
|
|
2016
Q1 | $471K | Buy |
2,322
+44
| +2% | +$8.3K | 0.1% | 181 |
|
|
2015
Q4 | $432K | Sell |
2,278
-1,160
| -34% | -$217K | 0.1% | 189 |
|
|
2015
Q3 | $641K | Sell |
3,438
-51
| -1% | -$9.66K | 0.14% | 148 |
|
|
2015
Q2 | $596K | Hold |
3,489
| – | – | 0.14% | 169 |
|
|
2015
Q1 | $584K | Buy |
3,489
+86
| +3% | +$14.7K | 0.14% | 164 |
|
|
2014
Q4 | $567K | Sell |
3,403
-306
| -8% | -$49.5K | 0.13% | 159 |
|
|
2014
Q3 | $529K | Sell |
3,709
-1,074
| -22% | -$159K | 0.13% | 159 |
|
|
2014
Q2 | $684K | Sell |
4,783
-104
| -2% | -$14.9K | 0.16% | 140 |
|
|
2014
Q1 | $723K | Buy |
4,887
+71
| +1% | +$9.83K | 0.17% | 128 |
|
|
2013
Q4 | $645K | Buy |
4,816
+64
| +1% | +$8.44K | 0.15% | 137 |
|
|
2013
Q3 | $547K | Buy |
4,752
+29
| +0.6% | +$3.33K | 0.14% | 138 |
|
|
2013
Q2 | $513K | Buy |
+4,723
| New | +$491K | 0.15% | 133 |
|