FineMark National Bank & Trust’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 |
-1,734
| Closed | -$574K | – | 411 |
|
|
2017
Q4 | $574K | Sell |
1,734
-3
| -0.2% | -$993 | 0.04% | 214 |
|
|
2017
Q3 | $557K | Sell |
1,737
-600
| -26% | -$192K | 0.04% | 217 |
|
|
2017
Q2 | $739K | Buy |
2,337
+143
| +7% | +$45.2K | 0.05% | 176 |
|
|
2017
Q1 | $545K | Hold |
2,194
| – | – | 0.04% | 206 |
|
|
2016
Q4 | $493K | Hold |
2,194
| – | – | 0.04% | 218 |
|
|
2016
Q3 | $492K | Buy |
2,194
+1,875
| +588% | +$420K | 0.05% | 214 |
|
|
2016
Q2 | $75K | Sell |
319
-52
| -14% | -$12.2K | 0.01% | 509 |
|
|
2016
Q1 | $75K | Buy |
371
+57
| +18% | +$11.5K | 0.01% | 479 |
|
|
2015
Q4 | $59K | Sell |
314
-1
| -0.3% | -$188 | 0.01% | 565 |
|
|
2015
Q3 | $59K | Sell |
315
-15
| -5% | -$2.81K | 0.01% | 582 |
|
|
2015
Q2 | $56K | Sell |
330
-244
| -43% | -$41.4K | 0.01% | 630 |
|
|
2015
Q1 | $96K | Buy |
574
+309
| +117% | +$51.7K | 0.01% | 496 |
|
|
2014
Q4 | $44K | Sell |
265
-30
| -10% | -$4.98K | 0.01% | 705 |
|
|
2014
Q3 | $42K | Hold |
295
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $42K | Hold |
295
| – | – | 0.01% | 685 |
|
|
2014
Q1 | $44K | Buy |
295
+78
| +36% | +$11.6K | 0.01% | 651 |
|
|
2013
Q4 | $29K | Buy |
217
+12
| +6% | +$1.6K | 0.01% | 728 |
|
|
2013
Q3 | $24K | Sell |
205
-10
| -5% | -$1.17K | 0.01% | 755 |
|
|
2013
Q2 | $23K | Buy |
+215
| New | +$23K | 0.01% | 759 |
|