Great Lakes Advisors’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
Q4 | – | Sell |
-639
| Closed | -$205K | – | 639 |
|
|
2017
Q3 | $205K | Buy |
+639
| New | +$205K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-5,061
| Closed | -$1.19M | – | 603 |
|
|
2016
Q2 | $1.19M | Sell |
5,061
-643
| -11% | -$151K | 0.03% | 331 |
|
|
2016
Q1 | $1.16M | Buy |
5,704
+603
| +12% | +$122K | 0.03% | 329 |
|
|
2015
Q4 | $966K | Buy |
5,101
+15
| +0.3% | +$2.84K | 0.03% | 336 |
|
|
2015
Q3 | $948K | Buy |
+5,086
| New | +$948K | 0.03% | 334 |
|
|
2014
Q3 | – | Sell |
-3,805
| Closed | -$544K | – | 539 |
|
|
2014
Q2 | $544K | Sell |
3,805
-129
| -3% | -$18.4K | 0.02% | 251 |
|
|
2014
Q1 | $582K | Hold |
3,934
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $527K | Sell |
3,934
-3,238
| -45% | -$434K | 0.02% | 231 |
|
|
2013
Q3 | $826K | Sell |
7,172
-1,711
| -19% | -$197K | 0.04% | 184 |
|
|
2013
Q2 | $966K | Buy |
+8,883
| New | +$966K | 0.05% | 158 |
|