FAAS
BCR
First Allied Advisory Services’s CR Bard Inc. BCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-741
| Closed | -$239K | – | 1577 |
|
2017
Q3 | $239K | Sell |
741
-34
| -4% | -$11K | 0.01% | 921 |
|
2017
Q2 | $246K | Sell |
775
-453
| -37% | -$144K | 0.01% | 935 |
|
2017
Q1 | $305K | Sell |
1,228
-8
| -0.6% | -$1.99K | 0.02% | 777 |
|
2016
Q4 | $278K | Sell |
1,236
-65
| -5% | -$14.6K | 0.01% | 820 |
|
2016
Q3 | $292K | Buy |
1,301
+203
| +18% | +$45.6K | 0.02% | 763 |
|
2016
Q2 | $258K | Buy |
1,098
+68
| +7% | +$16K | 0.01% | 812 |
|
2016
Q1 | $209K | Sell |
1,030
-21
| -2% | -$4.26K | 0.01% | 891 |
|
2015
Q4 | $200K | Sell |
1,051
-542
| -34% | -$103K | 0.01% | 980 |
|
2015
Q3 | $294K | Sell |
1,593
-171
| -10% | -$31.6K | 0.02% | 742 |
|
2015
Q2 | $305K | Buy |
1,764
+91
| +5% | +$15.7K | 0.01% | 822 |
|
2015
Q1 | $284K | Buy |
1,673
+227
| +16% | +$38.5K | 0.02% | 806 |
|
2014
Q4 | $239K | Sell |
1,446
-2
| -0.1% | -$331 | 0.02% | 860 |
|
2014
Q3 | $206K | Buy |
+1,448
| New | +$206K | 0.02% | 912 |
|
2014
Q2 | – | Sell |
-1,479
| Closed | -$217K | – | 1120 |
|
2014
Q1 | $217K | Buy |
+1,479
| New | +$217K | 0.02% | 855 |
|