F.L. Putnam 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
Q4 | – | Sell |
-56,811
| Closed | -$18.2M | – | 235 |
|
|
2017
Q3 | $18.2M | Buy |
+56,811
| New | +$18.2M | 1.74% | 15 |
|
|
2017
Q1 | $15.4M | Sell |
61,974
-1,443
| -2% | -$359K | 1.6% | 17 |
|
|
2016
Q4 | $14.2M | Sell |
63,417
-8,254
| -12% | -$1.85M | 1.64% | 20 |
|
|
2016
Q3 | $16.1M | Buy |
71,671
+8,445
| +13% | +$1.89M | 1.83% | 20 |
|
|
2016
Q2 | $14.9M | Sell |
63,226
-430
| -0.7% | -$101K | 1.76% | 22 |
|
|
2016
Q1 | $12.9M | Buy |
63,656
+3,425
| +6% | +$694K | 1.55% | 24 |
|
|
2015
Q4 | $11.4M | Buy |
60,231
+8,669
| +17% | +$1.64M | 1.34% | 27 |
|
|
2015
Q3 | $9.61M | Buy |
51,562
+5,431
| +12% | +$1.01M | 1.19% | 30 |
|
|
2015
Q2 | $7.88M | Buy |
46,131
+15,550
| +51% | +$2.65M | 0.88% | 43 |
|
|
2015
Q1 | $5.12M | Sell |
30,581
-733
| -2% | -$123K | 0.57% | 61 |
|
|
2014
Q4 | $5.22M | Buy |
31,314
+760
| +2% | +$127K | 0.61% | 57 |
|
|
2014
Q3 | $4.36M | Sell |
30,554
-384
| -1% | -$54.8K | 0.51% | 64 |
|
|
2014
Q2 | $4.42M | Sell |
30,938
-13,930
| -31% | -$1.99M | 0.51% | 66 |
|
|
2014
Q1 | $6.64M | Buy |
44,868
+740
| +2% | +$110K | 0.79% | 40 |
|
|
2013
Q4 | $5.91M | Sell |
44,128
-390
| -0.9% | -$52.2K | 0.71% | 50 |
|
|
2013
Q3 | $5.13M | Sell |
44,518
-260
| -0.6% | -$29.9K | 0.68% | 53 |
|
|
2013
Q2 | $4.87M | Buy |
+44,778
| New | +$4.87M | 0.7% | 57 |
|