Fiduciary Trust International of Pennsylvania’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 |
-1,555
| Closed | -$498K | – | 387 |
|
|
2017
Q3 | $498K | Sell |
1,555
-325
| -17% | -$104K | 0.02% | 256 |
|
|
2017
Q2 | $594K | Buy |
1,880
+640
| +52% | +$202K | 0.03% | 285 |
|
|
2017
Q1 | $308K | Buy |
1,240
+35
| +3% | +$8.69K | 0.02% | 253 |
|
|
2016
Q4 | $271K | Sell |
1,205
-810
| -40% | -$182K | 0.02% | 265 |
|
|
2016
Q3 | $452K | Sell |
2,015
-30
| -1% | -$6.73K | 0.04% | 223 |
|
|
2016
Q2 | $481K | Buy |
2,045
+450
| +28% | +$106K | 0.04% | 222 |
|
|
2016
Q1 | $323K | Hold |
1,595
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $302K | Hold |
1,595
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $297K | Sell |
1,595
-700
| -31% | -$130K | 0.03% | 249 |
|
|
2015
Q2 | $392K | Hold |
2,295
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $384K | Sell |
2,295
-225
| -9% | -$37.6K | 0.02% | 263 |
|
|
2014
Q4 | $420K | Sell |
2,520
-840
| -25% | -$140K | 0.03% | 253 |
|
|
2014
Q3 | $480K | Sell |
3,360
-200
| -6% | -$28.6K | 0.03% | 248 |
|
|
2014
Q2 | $509K | Buy |
3,560
+225
| +7% | +$32.2K | 0.04% | 232 |
|
|
2014
Q1 | $494K | Hold |
3,335
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $447K | Hold |
3,335
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $384K | Sell |
3,335
-175
| -5% | -$20.2K | 0.03% | 241 |
|
|
2013
Q2 | $381K | Buy |
+3,510
| New | +$381K | 0.03% | 238 |
|