Dupont Capital Management’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 |
-13,288
| Closed | -$4.26M | – | 1047 |
|
|
2017
Q3 | $4.26M | Sell |
13,288
-202
| -1% | -$64.7K | 0.1% | 211 |
|
|
2017
Q2 | $4.26M | Buy |
13,490
+6,010
| +80% | +$1.9M | 0.1% | 201 |
|
|
2017
Q1 | $1.86M | Buy |
7,480
+157
| +2% | +$39K | 0.04% | 370 |
|
|
2016
Q4 | $1.65M | Buy |
+7,323
| New | +$1.65M | 0.04% | 365 |
|
|
2016
Q3 | – | Sell |
-18,227
| Closed | -$4.29M | – | 765 |
|
|
2016
Q2 | $4.29M | Sell |
18,227
-3,488
| -16% | -$820K | 0.1% | 186 |
|
|
2016
Q1 | $4.4M | Sell |
21,715
-5,302
| -20% | -$1.07M | 0.1% | 198 |
|
|
2015
Q4 | $5.12M | Buy |
27,017
+1,667
| +7% | +$316K | 0.12% | 173 |
|
|
2015
Q3 | $4.72M | Buy |
+25,350
| New | +$4.72M | 0.12% | 192 |
|
|
2015
Q1 | – | Sell |
-33,623
| Closed | -$5.6M | – | 675 |
|
|
2014
Q4 | $5.6M | Buy |
33,623
+1,019
| +3% | +$170K | 0.1% | 160 |
|
|
2014
Q3 | $4.65M | Hold |
32,604
| – | – | 0.08% | 192 |
|
|
2014
Q2 | $4.66M | Buy |
32,604
+2,038
| +7% | +$291K | 0.08% | 206 |
|
|
2014
Q1 | $4.52M | Buy |
30,566
+509
| +2% | +$75.3K | 0.07% | 209 |
|
|
2013
Q4 | $4.03M | Buy |
+30,057
| New | +$4.03M | 0.07% | 233 |
|