First Merchants Corp’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
Q3 | – | Sell |
-5,135
| Closed | -$1.62M | – | 222 |
|
2017
Q2 | $1.62M | Buy |
5,135
+32
| +0.6% | +$10.1K | 0.45% | 77 |
|
2017
Q1 | $1.27M | Buy |
5,103
+175
| +4% | +$43.5K | 0.35% | 86 |
|
2016
Q4 | $1.11M | Buy |
4,928
+559
| +13% | +$126K | 0.33% | 89 |
|
2016
Q3 | $979K | Sell |
4,369
-338
| -7% | -$75.7K | 0.31% | 95 |
|
2016
Q2 | $1.11M | Buy |
4,707
+678
| +17% | +$159K | 0.37% | 87 |
|
2016
Q1 | $816K | Sell |
4,029
-200
| -5% | -$40.5K | 0.29% | 95 |
|
2015
Q4 | $801K | Sell |
4,229
-212
| -5% | -$40.2K | 0.28% | 100 |
|
2015
Q3 | $828K | Buy |
4,441
+425
| +11% | +$79.2K | 0.3% | 102 |
|
2015
Q2 | $686K | Buy |
4,016
+233
| +6% | +$39.8K | 0.21% | 106 |
|
2015
Q1 | $633K | Buy |
+3,783
| New | +$633K | 0.2% | 111 |
|