Fuller & Thaler Asset Management’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 |
-600
| Closed | -$190K | – | 811 |
|
|
2017
Q2 | $190K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $149K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $135K | Buy |
+600
| New | +$135K | ﹤0.01% | 453 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$47K | – | 900 |
|
|
2016
Q2 | $47K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $41K | Sell |
200
-900
| -82% | -$185K | ﹤0.01% | 587 |
|
|
2015
Q4 | $208K | Sell |
1,100
-100
| -8% | -$18.9K | ﹤0.01% | 384 |
|
|
2015
Q3 | $224K | Buy |
1,200
+300
| +33% | +$56K | 0.01% | 374 |
|
|
2015
Q2 | $154K | Hold |
900
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $151K | Sell |
900
-1,400
| -61% | -$235K | ﹤0.01% | 443 |
|
|
2014
Q4 | $383K | Buy |
2,300
+100
| +5% | +$16.7K | 0.01% | 338 |
|
|
2014
Q3 | $314K | Buy |
2,200
+400
| +22% | +$57.1K | 0.01% | 376 |
|
|
2014
Q2 | $257K | Hold |
1,800
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $266K | Buy |
1,800
+1,000
| +125% | +$148K | 0.01% | 391 |
|
|
2013
Q4 | $107K | Hold |
800
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $92K | Buy |
800
+300
| +60% | +$34.5K | 0.01% | 525 |
|
|
2013
Q2 | $54K | Buy |
+500
| New | +$54K | ﹤0.01% | 609 |
|