Global Endowment Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$392K | – | 293 |
|
|
2016
Q3 | $392K | Hold |
1,750
| – | – | 0.07% | 148 |
|
|
2016
Q2 | $412K | Hold |
1,750
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $355K | Hold |
1,750
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $332K | Hold |
1,750
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $326K | Hold |
1,750
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $299K | Hold |
1,750
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $293K | Hold |
1,750
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $292K | Hold |
1,750
| – | – | 0.05% | 215 |
|
|
2014
Q3 | $250K | Hold |
1,750
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $250K | Hold |
1,750
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $259K | Hold |
1,750
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $234K | Buy |
+1,750
| New | +$234K | 0.05% | 205 |
|