Manchester 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 |
-1,475
| Closed | -$473K | – | 518 |
|
|
2017
Q3 | $473K | Hold |
1,475
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $466K | Sell |
1,475
-20
| -1% | -$6.32K | 0.07% | 117 |
|
|
2017
Q1 | $372K | Hold |
1,495
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $336K | Sell |
1,495
-273
| -15% | -$61.4K | 0.05% | 141 |
|
|
2016
Q3 | $397K | Hold |
1,768
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $416K | Hold |
1,768
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $358K | Hold |
1,768
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $335K | Hold |
1,768
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $329K | Hold |
1,768
| – | – | 0.06% | 145 |
|
|
2015
Q2 | $302K | Hold |
1,768
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $295K | Sell |
1,768
-849
| -32% | -$142K | 0.05% | 162 |
|
|
2014
Q4 | $436K | Hold |
2,617
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $373K | Hold |
2,617
| – | – | 0.05% | 201 |
|
|
2014
Q2 | $374K | Sell |
2,617
-340
| -11% | -$48.6K | 0.05% | 214 |
|
|
2014
Q1 | $438K | Hold |
2,957
| – | – | 0.07% | 159 |
|
|
2013
Q4 | $396K | Sell |
2,957
-387
| -12% | -$51.8K | 0.06% | 184 |
|
|
2013
Q3 | $385K | Hold |
3,344
| – | – | 0.07% | 187 |
|
|
2013
Q2 | $363K | Buy |
+3,344
| New | +$363K | 0.07% | 176 |
|