Dearborn Partners’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 |
-47,865
| Closed | -$15.3M | – | 180 |
|
2017
Q3 | $15.3M | Sell |
47,865
-12
| -0% | -$3.85K | 1.13% | 43 |
|
2017
Q2 | $15.1M | Sell |
47,877
-55
| -0.1% | -$17.4K | 1.12% | 43 |
|
2017
Q1 | $11.9M | Sell |
47,932
-340
| -0.7% | -$84.5K | 0.93% | 50 |
|
2016
Q4 | $10.8M | Sell |
48,272
-556
| -1% | -$125K | 0.91% | 50 |
|
2016
Q3 | $11M | Sell |
48,828
-442
| -0.9% | -$99.1K | 0.92% | 46 |
|
2016
Q2 | $11.6M | Sell |
49,270
-525
| -1% | -$123K | 1.01% | 44 |
|
2016
Q1 | $10.1M | Hold |
49,795
| – | – | 0.94% | 50 |
|
2015
Q4 | $9.43M | Sell |
49,795
-41
| -0.1% | -$7.77K | 0.88% | 46 |
|
2015
Q3 | $9.29M | Sell |
49,836
-175
| -0.3% | -$32.6K | 0.93% | 46 |
|
2015
Q2 | $8.54M | Sell |
50,011
-450
| -0.9% | -$76.8K | 0.82% | 47 |
|
2015
Q1 | $8.45M | Sell |
50,461
-25
| -0% | -$4.18K | 0.74% | 50 |
|
2014
Q4 | $8.41M | Sell |
50,486
-708
| -1% | -$118K | 0.77% | 47 |
|
2014
Q3 | $7.31M | Sell |
51,194
-100
| -0.2% | -$14.3K | 0.71% | 53 |
|
2014
Q2 | $7.34M | Hold |
51,294
| – | – | 0.72% | 50 |
|
2014
Q1 | $7.59M | Sell |
51,294
-129
| -0.3% | -$19.1K | 0.83% | 42 |
|
2013
Q4 | $6.89M | Sell |
51,423
-2,157
| -4% | -$289K | 0.8% | 39 |
|
2013
Q3 | $6.17M | Sell |
53,580
-425
| -0.8% | -$49K | 0.81% | 36 |
|
2013
Q2 | $5.87M | Buy |
+54,005
| New | +$5.87M | 0.83% | 33 |
|