Fairview Capital 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 |
-5,445
| Closed | -$1.75M | – | 124 |
|
|
2017
Q3 | $1.75M | Sell |
5,445
-81
| -1% | -$26K | 0.11% | 61 |
|
|
2017
Q2 | $1.75M | Sell |
5,526
-257
| -4% | -$81.2K | 0.11% | 59 |
|
|
2017
Q1 | $1.44M | Sell |
5,783
-360
| -6% | -$89.5K | 0.1% | 59 |
|
|
2016
Q4 | $1.38M | Hold |
6,143
| – | – | 0.1% | 58 |
|
|
2016
Q3 | $1.38M | Sell |
6,143
-150
| -2% | -$33.6K | 0.11% | 54 |
|
|
2016
Q2 | $1.48M | Sell |
6,293
-45
| -0.7% | -$10.6K | 0.12% | 50 |
|
|
2016
Q1 | $1.29M | Hold |
6,338
| – | – | 0.11% | 56 |
|
|
2015
Q4 | $1.2M | Hold |
6,338
| – | – | 0.1% | 53 |
|
|
2015
Q3 | $1.18M | Hold |
6,338
| – | – | 0.1% | 49 |
|
|
2015
Q2 | $1.08M | Sell |
6,338
-325
| -5% | -$55.5K | 0.09% | 51 |
|
|
2015
Q1 | $1.12M | Sell |
6,663
-475
| -7% | -$79.5K | 0.09% | 52 |
|
|
2014
Q4 | $1.19M | Sell |
7,138
-120
| -2% | -$20K | 0.1% | 54 |
|
|
2014
Q3 | $1.04M | Sell |
7,258
-162
| -2% | -$23.1K | 0.08% | 53 |
|
|
2014
Q2 | $1.06M | Sell |
7,420
-75
| -1% | -$10.7K | 0.09% | 55 |
|
|
2014
Q1 | $1.11M | Sell |
7,495
-280
| -4% | -$41.4K | 0.09% | 51 |
|
|
2013
Q4 | $1.04M | Sell |
7,775
-123
| -2% | -$16.5K | 0.09% | 53 |
|
|
2013
Q3 | $910K | Sell |
7,898
-875
| -10% | -$101K | 0.09% | 52 |
|
|
2013
Q2 | $953K | Buy |
+8,773
| New | +$953K | 0.1% | 51 |
|