Flossbach Von Storch’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
Q2 | – | Sell |
-7,200
| Closed | -$1.79M | – | 95 |
|
2017
Q1 | $1.79M | Sell |
7,200
-2,800
| -28% | -$696K | 0.03% | 78 |
|
2016
Q4 | $2.25M | Sell |
10,000
-1,000
| -9% | -$225K | 0.04% | 76 |
|
2016
Q3 | $2.47M | Buy |
+11,000
| New | +$2.47M | 0.04% | 67 |
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$1.54M | – | 90 |
|
2013
Q4 | $1.54M | Sell |
11,500
-183,406
| -94% | -$24.6M | 0.04% | 61 |
|
2013
Q3 | $22.5M | Sell |
194,906
-182,404
| -48% | -$21M | 0.69% | 34 |
|
2013
Q2 | $41M | Buy |
+377,310
| New | +$41M | 1.24% | 25 |
|