HIC
BCR
Harvey Investment Company’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,557
| Closed | -$5.5M | – | 89 |
|
|
2017
Q4 | $5.5M | Sell |
16,557
-55
| -0.3% | -$18.3K | 1% | 34 |
|
|
2017
Q3 | $5.32M | Sell |
16,612
-1,063
| -6% | -$341K | 1.05% | 32 |
|
|
2017
Q2 | $5.59M | Hold |
17,675
| – | – | 1.13% | 29 |
|
|
2017
Q1 | $4.39M | Hold |
17,675
| – | – | 0.91% | 33 |
|
|
2016
Q4 | $3.97M | Sell |
17,675
-350
| -2% | -$78.6K | 0.84% | 33 |
|
|
2016
Q3 | $4.04M | Buy |
18,025
+300
| +2% | +$67.3K | 0.86% | 34 |
|
|
2016
Q2 | $4.17M | Sell |
17,725
-125
| -0.7% | -$29.4K | 0.91% | 33 |
|
|
2016
Q1 | $3.62M | Hold |
17,850
| – | – | 0.8% | 39 |
|
|
2015
Q4 | $3.38M | Hold |
17,850
| – | – | 0.77% | 38 |
|
|
2015
Q3 | $3.33M | Sell |
17,850
-340
| -2% | -$63.4K | 0.8% | 38 |
|
|
2015
Q2 | $3.11M | Sell |
18,190
-200
| -1% | -$34.1K | 0.72% | 39 |
|
|
2015
Q1 | $3.08M | Sell |
18,390
-2,600
| -12% | -$435K | 0.73% | 36 |
|
|
2014
Q4 | $3.5M | Sell |
20,990
-7,450
| -26% | -$1.24M | 0.81% | 35 |
|
|
2014
Q3 | $4.06M | Sell |
28,440
-11,123
| -28% | -$1.59M | 1.03% | 34 |
|
|
2014
Q2 | $5.66M | Sell |
39,563
-12,381
| -24% | -$1.77M | 1.41% | 25 |
|
|
2014
Q1 | $7.69M | Sell |
51,944
-8,066
| -13% | -$1.19M | 1.98% | 22 |
|
|
2013
Q4 | $8.04M | Sell |
60,010
-2,787
| -4% | -$373K | 2.13% | 19 |
|
|
2013
Q3 | $7.23M | Sell |
62,797
-31,582
| -33% | -$3.64M | 2.05% | 21 |
|
|
2013
Q2 | $10.3M | Buy |
+94,379
| New | +$10.3M | 3.08% | 8 |
|