HeadInvest LLC’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 |
-800
| Closed | -$265K | – | 148 |
|
|
2017
Q4 | $265K | Sell |
800
-25
| -3% | -$8.28K | 0.08% | 135 |
|
|
2017
Q3 | $270K | Sell |
825
-575
| -41% | -$188K | 0.08% | 133 |
|
|
2017
Q2 | $443K | Sell |
1,400
-19,062
| -93% | -$6.03M | 0.15% | 94 |
|
|
2017
Q1 | $5.09M | Sell |
20,462
-571
| -3% | -$142K | 1.71% | 18 |
|
|
2016
Q4 | $4.73M | Sell |
21,033
-315
| -1% | -$70.8K | 1.76% | 18 |
|
|
2016
Q3 | $4.86M | Buy |
21,348
+2,010
| +10% | +$457K | 1.72% | 19 |
|
|
2016
Q2 | $4.55M | Buy |
19,338
+91
| +0.5% | +$21.4K | 1.72% | 24 |
|
|
2016
Q1 | $3.9M | Buy |
19,247
+359
| +2% | +$72.8K | 1.53% | 25 |
|
|
2015
Q4 | $3.58M | Sell |
18,888
-1,215
| -6% | -$230K | 1.45% | 27 |
|
|
2015
Q3 | $3.75M | Sell |
20,103
-155
| -0.8% | -$28.9K | 1.5% | 26 |
|
|
2015
Q2 | $3.46M | Sell |
20,258
-530
| -3% | -$90.5K | 1.28% | 35 |
|
|
2015
Q1 | $3.48M | Sell |
20,788
-324
| -2% | -$54.2K | 1.25% | 35 |
|
|
2014
Q4 | $3.52M | Sell |
21,112
-370
| -2% | -$61.7K | 1.4% | 32 |
|
|
2014
Q3 | $3.52M | Sell |
21,482
-450
| -2% | -$73.8K | 1.41% | 34 |
|
|
2014
Q2 | $3.14M | Sell |
21,932
-16,780
| -43% | -$2.4M | 1.27% | 35 |
|
|
2014
Q1 | $5.73M | Sell |
38,712
-1,795
| -4% | -$266K | 2.47% | 8 |
|
|
2013
Q4 | $5.43M | Sell |
40,507
-1,733
| -4% | -$232K | 2.29% | 14 |
|
|
2013
Q3 | $4.87M | Sell |
42,240
-1,042
| -2% | -$120K | 2.12% | 17 |
|
|
2013
Q2 | $4.7M | Buy |
+43,282
| New | +$4.7M | 2.07% | 18 |
|