Guyasuta Investment 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 |
-3,786
| Closed | -$1.21M | – | 231 |
|
2017
Q3 | $1.21M | Sell |
3,786
-46
| -1% | -$14.7K | 0.15% | 83 |
|
2017
Q2 | $1.21M | Hold |
3,832
| – | – | 0.15% | 79 |
|
2017
Q1 | $952K | Sell |
3,832
-26
| -0.7% | -$6.46K | 0.11% | 105 |
|
2016
Q4 | $867K | Hold |
3,858
| – | – | 0.11% | 109 |
|
2016
Q3 | $865K | Hold |
3,858
| – | – | 0.11% | 103 |
|
2016
Q2 | $907K | Hold |
3,858
| – | – | 0.12% | 96 |
|
2016
Q1 | $781K | Hold |
3,858
| – | – | 0.11% | 101 |
|
2015
Q4 | $730K | Hold |
3,858
| – | – | 0.1% | 110 |
|
2015
Q3 | $718K | Hold |
3,858
| – | – | 0.1% | 119 |
|
2015
Q2 | $658K | Hold |
3,858
| – | – | 0.09% | 134 |
|
2015
Q1 | $645K | Sell |
3,858
-200
| -5% | -$33.4K | 0.09% | 132 |
|
2014
Q4 | $676K | Hold |
4,058
| – | – | 0.09% | 127 |
|
2014
Q3 | $579K | Sell |
4,058
-21
| -0.5% | -$3K | 0.08% | 132 |
|
2014
Q2 | $583K | Sell |
4,079
-21
| -0.5% | -$3K | 0.08% | 134 |
|
2014
Q1 | $606K | Sell |
4,100
-300
| -7% | -$44.3K | 0.09% | 131 |
|
2013
Q4 | $589K | Hold |
4,400
| – | – | 0.09% | 129 |
|
2013
Q3 | $506K | Sell |
4,400
-149,354
| -97% | -$17.2M | 0.08% | 134 |
|
2013
Q2 | $16.7M | Buy |
+153,754
| New | +$16.7M | 2.73% | 11 |
|