JLB & Associates’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7M | Buy |
47,604
+76
| +0.2% | +$17.1K | 2.89% | 6 |
|
|
2016
Q3 | $10.7M | Buy |
47,528
+826
| +2% | +$185K | 2.94% | 5 |
|
|
2016
Q2 | $11M | Sell |
46,702
-2,052
| -4% | -$483K | 3.11% | 3 |
|
|
2016
Q1 | $12.1M | Buy |
48,754
+3,667
| +8% | +$913K | 3.1% | 5 |
|
|
2015
Q4 | $8.54M | Buy |
45,087
+950
| +2% | +$180K | 2.64% | 9 |
|
|
2015
Q3 | $8.22M | Buy |
44,137
+1,033
| +2% | +$192K | 2.65% | 10 |
|
|
2015
Q2 | $7.36M | Buy |
43,104
+905
| +2% | +$154K | 2.28% | 17 |
|
|
2015
Q1 | $7.06M | Buy |
42,199
+1,325
| +3% | +$222K | 2.21% | 20 |
|
|
2014
Q4 | $6.81M | Buy |
40,874
+775
| +2% | +$129K | 2.26% | 18 |
|
|
2014
Q3 | $5.72M | Buy |
40,099
+75
| +0.2% | +$10.7K | 2.05% | 21 |
|
|
2014
Q2 | $5.72M | Sell |
40,024
-350
| -0.9% | -$50K | 2.08% | 22 |
|
|
2014
Q1 | $5.97M | Sell |
40,374
-82
| -0.2% | -$12.1K | 2.23% | 15 |
|
|
2013
Q4 | $5.42M | Buy |
40,456
+178
| +0.4% | +$23.8K | 2.06% | 21 |
|
|
2013
Q3 | $4.64M | Sell |
40,278
-306
| -0.8% | -$35.3K | 1.96% | 24 |
|
|
2013
Q2 | $4.41M | Buy |
+40,584
| New | +$4.41M | 2.01% | 22 |
|