Eagle Ridge Investment 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
Q3 | – | Sell |
-24,731
| Closed | -$7.82M | – | 177 |
|
|
2017
Q2 | $7.82M | Sell |
24,731
-629
| -2% | -$199K | 1.49% | 25 |
|
|
2017
Q1 | $6.3M | Buy |
25,360
+649
| +3% | +$161K | 1.23% | 36 |
|
|
2016
Q4 | $5.55M | Sell |
24,711
-118
| -0.5% | -$26.5K | 1.15% | 43 |
|
|
2016
Q3 | $5.57M | Sell |
24,829
-433
| -2% | -$97.1K | 1.24% | 37 |
|
|
2016
Q2 | $5.94M | Sell |
25,262
-383
| -1% | -$90.1K | 1.36% | 27 |
|
|
2016
Q1 | $5.2M | Sell |
25,645
-24
| -0.1% | -$4.86K | 1.22% | 34 |
|
|
2015
Q4 | $4.86M | Sell |
25,669
-1,350
| -5% | -$256K | 1.17% | 39 |
|
|
2015
Q3 | $5.03M | Sell |
27,019
-43
| -0.2% | -$8.01K | 1.3% | 33 |
|
|
2015
Q2 | $4.62M | Buy |
27,062
+199
| +0.7% | +$34K | 2.08% | 28 |
|
|
2015
Q1 | $4.5M | Buy |
26,863
+120
| +0.4% | +$20.1K | 2.04% | 26 |
|
|
2014
Q4 | $4.46M | Sell |
26,743
-97
| -0.4% | -$16.2K | 2.04% | 28 |
|
|
2014
Q3 | $3.83M | Sell |
26,840
-855
| -3% | -$122K | 1.84% | 32 |
|
|
2014
Q2 | $3.96M | Buy |
27,695
+123
| +0.4% | +$17.6K | 1.85% | 32 |
|
|
2014
Q1 | $4.08M | Sell |
27,572
-310
| -1% | -$45.9K | 1.98% | 31 |
|
|
2013
Q4 | $3.74M | Sell |
27,882
-903
| -3% | -$121K | 1.87% | 32 |
|
|
2013
Q3 | $3.32M | Sell |
28,785
-399
| -1% | -$46K | 1.83% | 31 |
|
|
2013
Q2 | $3.17M | Buy |
+29,184
| New | +$3.17M | 1.84% | 28 |
|