Dynamic 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 |
-6,272
| Closed | -$2.01M | – | 354 |
|
|
2017
Q3 | $2.01M | Sell |
6,272
-27,114
| -81% | -$8.69M | 0.58% | 40 |
|
|
2017
Q2 | $10.6M | Buy |
33,386
+11,224
| +51% | +$3.55M | 2.38% | 7 |
|
|
2017
Q1 | $5.51M | Buy |
+22,162
| New | +$5.51M | 0.89% | 22 |
|
|
2016
Q2 | – | Sell |
-2,230
| Closed | -$452K | – | 527 |
|
|
2016
Q1 | $452K | Buy |
2,230
+295
| +15% | +$59.8K | 0.17% | 182 |
|
|
2015
Q4 | $367K | Buy |
+1,935
| New | +$367K | 0.18% | 206 |
|
|
2015
Q2 | – | Sell |
-1,778
| Closed | -$298K | – | 402 |
|
|
2015
Q1 | $298K | Sell |
1,778
-280
| -14% | -$46.9K | 0.11% | 193 |
|
|
2014
Q4 | $343K | Buy |
+2,058
| New | +$343K | 0.18% | 154 |
|
|
2014
Q1 | – | Sell |
-17,132
| Closed | -$2.3M | – | 585 |
|
|
2013
Q4 | $2.3M | Buy |
17,132
+7,029
| +70% | +$942K | 0.43% | 55 |
|
|
2013
Q3 | $1.16M | Buy |
+10,103
| New | +$1.16M | 0.26% | 123 |
|