Eaton Vance 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 |
-43,837
| Closed | -$14.1M | – | 1156 |
|
2017
Q3 | $14.1M | Sell |
43,837
-1,666
| -4% | -$534K | 0.04% | 315 |
|
2017
Q2 | $14.4M | Sell |
45,503
-4,311
| -9% | -$1.36M | 0.04% | 306 |
|
2017
Q1 | $12.4M | Buy |
49,814
+3,860
| +8% | +$959K | 0.03% | 312 |
|
2016
Q4 | $10.3M | Buy |
45,954
+1,894
| +4% | +$426K | 0.03% | 304 |
|
2016
Q3 | $9.88M | Buy |
44,060
+805
| +2% | +$181K | 0.03% | 302 |
|
2016
Q2 | $10.2M | Buy |
43,255
+117
| +0.3% | +$27.5K | 0.03% | 316 |
|
2016
Q1 | $8.74M | Buy |
43,138
+2,127
| +5% | +$431K | 0.03% | 329 |
|
2015
Q4 | $7.77M | Buy |
41,011
+296
| +0.7% | +$56.1K | 0.02% | 347 |
|
2015
Q3 | $7.59M | Buy |
40,715
+3,416
| +9% | +$636K | 0.02% | 349 |
|
2015
Q2 | $6.37M | Sell |
37,299
-504
| -1% | -$86K | 0.02% | 367 |
|
2015
Q1 | $6.33M | Sell |
37,803
-1,411
| -4% | -$236K | 0.02% | 367 |
|
2014
Q4 | $6.53M | Buy |
39,214
+6,189
| +19% | +$1.03M | 0.02% | 359 |
|
2014
Q3 | $4.71M | Buy |
33,025
+56
| +0.2% | +$7.99K | 0.01% | 403 |
|
2014
Q2 | $4.72M | Buy |
32,969
+792
| +2% | +$113K | 0.01% | 400 |
|
2014
Q1 | $4.76M | Buy |
32,177
+42
| +0.1% | +$6.21K | 0.01% | 396 |
|
2013
Q4 | $4.3M | Buy |
32,135
+1
| +0% | +$134 | 0.01% | 411 |
|
2013
Q3 | $3.7M | Buy |
32,134
+2
| +0% | +$230 | 0.01% | 411 |
|
2013
Q2 | $3.49M | Buy |
+32,132
| New | +$3.49M | 0.01% | 401 |
|