Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,523
| Closed | -$16.2M | – | 1469 |
|
|
2017
Q3 | $16.2M | Sell |
50,523
-86,593
| -63% | -$27.8M | 0.09% | 246 |
|
|
2017
Q2 | $43.3M | Buy |
137,116
+5,582
| +4% | +$1.76M | 0.27% | 91 |
|
|
2017
Q1 | $32.7M | Buy |
131,534
+35,313
| +37% | +$8.78M | 0.24% | 126 |
|
|
2016
Q4 | $21.6M | Sell |
96,221
-107,667
| -53% | -$24.2M | 0.17% | 172 |
|
|
2016
Q3 | $45.7M | Sell |
203,888
-90,984
| -31% | -$20.4M | 0.38% | 68 |
|
|
2016
Q2 | $69.3M | Buy |
294,872
+221,741
| +303% | +$52.1M | 0.59% | 34 |
|
|
2016
Q1 | $14.8M | Sell |
73,131
-32
| -0% | -$6.49K | 0.13% | 183 |
|
|
2015
Q4 | $13.9M | Buy |
73,163
+360
| +0.5% | +$68.2K | 0.13% | 207 |
|
|
2015
Q3 | $13.6M | Buy |
72,803
+6,540
| +10% | +$1.22M | 0.13% | 208 |
|
|
2015
Q2 | $11.3M | Buy |
66,263
+34,010
| +105% | +$5.81M | 0.11% | 245 |
|
|
2015
Q1 | $5.4M | Sell |
32,253
-4,491
| -12% | -$752K | 0.05% | 356 |
|
|
2014
Q4 | $6.12M | Buy |
36,744
+2,207
| +6% | +$368K | 0.06% | 289 |
|
|
2014
Q3 | $4.93M | Sell |
34,537
-7,419
| -18% | -$1.06M | 0.06% | 298 |
|
|
2014
Q2 | $6M | Buy |
41,956
+9,288
| +28% | +$1.33M | 0.06% | 313 |
|
|
2014
Q1 | $4.83M | Buy |
32,668
+5,560
| +21% | +$823K | 0.05% | 348 |
|
|
2013
Q4 | $3.63M | Buy |
27,108
+777
| +3% | +$104K | 0.04% | 388 |
|
|
2013
Q3 | $3.03M | Buy |
26,331
+7,867
| +43% | +$906K | 0.04% | 403 |
|
|
2013
Q2 | $2.01M | Buy |
+18,464
| New | +$2.01M | 0.03% | 470 |
|