Haverford Trust Company’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
Q1 | – | Sell |
-1,056
| Closed | -$350K | – | 313 |
|
|
2017
Q4 | $350K | Sell |
1,056
-4,110
| -80% | -$1.36M | 0.01% | 223 |
|
|
2017
Q3 | $1.66M | Sell |
5,166
-29
| -0.6% | -$9.3K | 0.03% | 121 |
|
|
2017
Q2 | $1.64M | Buy |
5,195
+1,485
| +40% | +$469K | 0.04% | 117 |
|
|
2017
Q1 | $922K | Sell |
3,710
-302
| -8% | -$75.1K | 0.02% | 138 |
|
|
2016
Q4 | $901K | Buy |
4,012
+11
| +0.3% | +$2.47K | 0.02% | 139 |
|
|
2016
Q3 | $897K | Sell |
4,001
-21
| -0.5% | -$4.71K | 0.02% | 133 |
|
|
2016
Q2 | $946K | Sell |
4,022
-200
| -5% | -$47K | 0.02% | 130 |
|
|
2016
Q1 | $856K | Sell |
4,222
-699
| -14% | -$142K | 0.02% | 136 |
|
|
2015
Q4 | $932K | Buy |
4,921
+660
| +15% | +$125K | 0.03% | 134 |
|
|
2015
Q3 | $794K | Buy |
4,261
+2,699
| +173% | +$503K | 0.02% | 135 |
|
|
2015
Q2 | $267K | Hold |
1,562
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $261K | Buy |
+1,562
| New | +$261K | 0.01% | 202 |
|