Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-883
| Closed | -$292K | – | 286 |
|
|
2017
Q4 | $292K | Sell |
883
-297
| -25% | -$98.2K | 0.02% | 254 |
|
|
2017
Q3 | $378K | Sell |
1,180
-100
| -8% | -$32K | 0.03% | 238 |
|
|
2017
Q2 | $405K | Sell |
1,280
-546
| -30% | -$173K | 0.03% | 230 |
|
|
2017
Q1 | $454K | Sell |
1,826
-2,029
| -53% | -$504K | 0.04% | 222 |
|
|
2016
Q4 | $866K | Sell |
3,855
-1,882
| -33% | -$423K | 0.07% | 181 |
|
|
2016
Q3 | $1.29M | Buy |
5,737
+28
| +0.5% | +$6.28K | 0.11% | 126 |
|
|
2016
Q2 | $1.34M | Buy |
5,709
+173
| +3% | +$40.7K | 0.11% | 121 |
|
|
2016
Q1 | $1.12M | Sell |
5,536
-382
| -6% | -$77.4K | 0.09% | 143 |
|
|
2015
Q4 | $1.12M | Sell |
5,918
-8
| -0.1% | -$1.52K | 0.09% | 143 |
|
|
2015
Q3 | $1.1M | Buy |
5,926
+531
| +10% | +$98.9K | 0.09% | 138 |
|
|
2015
Q2 | $921K | Buy |
5,395
+52
| +1% | +$8.88K | 0.07% | 164 |
|
|
2015
Q1 | $894K | Buy |
5,343
+213
| +4% | +$35.6K | 0.06% | 162 |
|
|
2014
Q4 | $855K | Hold |
5,130
| – | – | 0.06% | 163 |
|
|
2014
Q3 | $732K | Sell |
5,130
-320
| -6% | -$45.7K | 0.05% | 164 |
|
|
2014
Q2 | $779K | Sell |
5,450
-4,530
| -45% | -$647K | 0.06% | 157 |
|
|
2014
Q1 | $1.48M | Sell |
9,980
-155
| -2% | -$22.9K | 0.11% | 115 |
|
|
2013
Q4 | $1.36M | Buy |
10,135
+184
| +2% | +$24.6K | 0.1% | 125 |
|
|
2013
Q3 | $1.15M | Sell |
9,951
-9,399
| -49% | -$1.08M | 0.09% | 130 |
|
|
2013
Q2 | $2.08M | Buy |
+19,350
| New | +$2.08M | 0.17% | 99 |
|