Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-236
| Closed | -$78K | – | 3071 |
|
|
2017
Q4 | $78K | Sell |
236
-3,559
| -94% | -$1.18M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.22M | Sell |
3,795
-581
| -13% | -$186K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.39M | Sell |
4,376
-61,745
| -93% | -$19.5M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $16.4M | Sell |
66,121
-596
| -0.9% | -$148K | 0.05% | 242 |
|
|
2016
Q4 | $15M | Sell |
66,717
-1,029
| -2% | -$231K | 0.05% | 251 |
|
|
2016
Q3 | $15.2M | Sell |
67,746
-3,501
| -5% | -$785K | 0.06% | 241 |
|
|
2016
Q2 | $16.8M | Sell |
71,247
-1,907
| -3% | -$448K | 0.07% | 259 |
|
|
2016
Q1 | $14.8M | Sell |
73,154
-3,325
| -4% | -$674K | 0.06% | 260 |
|
|
2015
Q4 | $14.5M | Sell |
76,479
-4,548
| -6% | -$862K | 0.07% | 260 |
|
|
2015
Q3 | $15.1M | Sell |
81,027
-4,202
| -5% | -$783K | 0.08% | 229 |
|
|
2015
Q2 | $14.5M | Buy |
85,229
+5,497
| +7% | +$938K | 0.07% | 264 |
|
|
2015
Q1 | $13.3M | Buy |
79,732
+74,416
| +1,400% | +$12.5M | 0.07% | 276 |
|
|
2014
Q4 | $886K | Sell |
5,316
-460
| -8% | -$76.7K | 0.01% | 559 |
|
|
2014
Q3 | $824K | Sell |
5,776
-295
| -5% | -$42.1K | 0.01% | 634 |
|
|
2014
Q2 | $868K | Sell |
6,071
-969
| -14% | -$139K | 0.01% | 596 |
|
|
2014
Q1 | $1.04M | Buy |
7,040
+125
| +2% | +$18.5K | 0.01% | 447 |
|
|
2013
Q4 | $926K | Buy |
6,915
+1,281
| +23% | +$172K | 0.01% | 471 |
|
|
2013
Q3 | $649K | Buy |
5,634
+549
| +11% | +$63.2K | 0.01% | 552 |
|
|
2013
Q2 | $553K | Buy |
+5,085
| New | +$553K | 0.01% | 551 |
|