Glenmede Trust’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,263
| Closed | -$15.7M | – | 2584 |
|
|
2018
Q1 | $15.7M | Hold |
47,263
| – | – | 0.07% | 330 |
|
|
2017
Q4 | $15.7M | Sell |
47,263
-6,300
| -12% | -$2.09M | 0.07% | 330 |
|
|
2017
Q3 | $17.2M | Sell |
53,563
-15,192
| -22% | -$4.87M | 0.08% | 313 |
|
|
2017
Q2 | $17.1M | Hold |
68,755
| – | – | 0.08% | 315 |
|
|
2017
Q1 | $17.1M | Sell |
68,755
-1,871
| -3% | -$465K | 0.08% | 315 |
|
|
2016
Q4 | $15.9M | Sell |
70,626
-1,433
| -2% | -$322K | 0.09% | 320 |
|
|
2016
Q3 | $16.2M | Sell |
72,059
-2,364
| -3% | -$530K | 0.09% | 311 |
|
|
2016
Q2 | $17.5M | Sell |
74,423
-802
| -1% | -$189K | 0.11% | 289 |
|
|
2016
Q1 | $15.2M | Sell |
75,225
-3,469
| -4% | -$703K | 0.1% | 295 |
|
|
2015
Q4 | $14.9M | Sell |
78,694
-4,810
| -6% | -$911K | 0.1% | 292 |
|
|
2015
Q3 | $15.6M | Sell |
83,504
-843
| -1% | -$157K | 0.11% | 281 |
|
|
2015
Q2 | $14.4M | Sell |
84,347
-40,865
| -33% | -$6.98M | 0.1% | 300 |
|
|
2015
Q1 | $21M | Sell |
125,212
-40,984
| -25% | -$6.86M | 0.15% | 218 |
|
|
2014
Q4 | $27.7M | Sell |
166,196
-13,277
| -7% | -$2.21M | 0.22% | 137 |
|
|
2014
Q3 | $25.6M | Buy |
179,473
+16,471
| +10% | +$2.35M | 0.22% | 111 |
|
|
2014
Q2 | $23.3M | Buy |
163,002
+60,721
| +59% | +$8.68M | 0.21% | 115 |
|
|
2014
Q1 | $15.1M | Sell |
102,281
-17,166
| -14% | -$2.54M | 0.14% | 211 |
|
|
2013
Q4 | $16M | Sell |
119,447
-67,965
| -36% | -$9.1M | 0.16% | 146 |
|
|
2013
Q3 | $21.6M | Sell |
187,412
-1,656
| -0.9% | -$191K | 0.26% | 86 |
|
|
2013
Q2 | $20.5M | Buy |
+189,068
| New | +$20.5M | 0.26% | 85 |
|