First Manhattan’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 |
-14,247
| Closed | -$4.57M | – | 1592 |
|
|
2017
Q3 | $4.57M | Sell |
14,247
-637
| -4% | -$204K | 0.03% | 260 |
|
|
2017
Q2 | $4.7M | Sell |
14,884
-250
| -2% | -$79K | 0.03% | 246 |
|
|
2017
Q1 | $3.76M | Hold |
15,134
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $3.4M | Hold |
15,134
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $3.39M | Hold |
15,134
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $3.56M | Hold |
15,134
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $3.07M | Sell |
15,134
-775
| -5% | -$157K | 0.02% | 291 |
|
|
2015
Q4 | $3.01M | Buy |
15,909
+350
| +2% | +$66.3K | 0.02% | 301 |
|
|
2015
Q3 | $2.9M | Hold |
15,559
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $2.66M | Hold |
15,559
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $2.6M | Sell |
15,559
-3,000
| -16% | -$502K | 0.02% | 321 |
|
|
2014
Q4 | $3.09M | Hold |
18,559
| – | – | 0.02% | 305 |
|
|
2014
Q3 | $2.65M | Sell |
18,559
-324
| -2% | -$46.2K | 0.02% | 314 |
|
|
2014
Q2 | $2.7M | Buy |
18,883
+24
| +0.1% | +$3.43K | 0.02% | 316 |
|
|
2014
Q1 | $2.79M | Sell |
18,859
-1,300
| -6% | -$192K | 0.02% | 306 |
|
|
2013
Q4 | $2.7M | Sell |
20,159
-100
| -0.5% | -$13.4K | 0.02% | 311 |
|
|
2013
Q3 | $2.33M | Hold |
20,259
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $2.31M | Buy |
+20,259
| New | +$2.31M | 0.02% | 305 |
|