Hillsdale Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-570
| Closed | -$106K | – | 648 |
|
|
2015
Q3 | $106K | Sell |
570
-1,700
| -75% | -$316K | 0.04% | 393 |
|
|
2015
Q2 | $387K | Sell |
2,270
-200
| -8% | -$34.1K | 0.12% | 159 |
|
|
2015
Q1 | $413K | Hold |
2,470
| – | – | 0.11% | 161 |
|
|
2014
Q4 | $412K | Hold |
2,470
| – | – | 0.11% | 148 |
|
|
2014
Q3 | $352K | Buy |
2,470
+500
| +25% | +$71.3K | 0.11% | 141 |
|
|
2014
Q2 | $282K | Buy |
1,970
+370
| +23% | +$53K | 0.06% | 246 |
|
|
2014
Q1 | $237K | Buy |
1,600
+500
| +45% | +$74.1K | 0.07% | 277 |
|
|
2013
Q4 | $147K | Hold |
1,100
| – | – | 0.04% | 344 |
|
|
2013
Q3 | $127K | Hold |
1,100
| – | – | 0.04% | 332 |
|
|
2013
Q2 | $120K | Buy |
+1,100
| New | +$120K | 0.04% | 352 |
|