Martingale Asset 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 |
-98,381
| Closed | -$31.5M | – | 1035 |
|
|
2017
Q3 | $31.5M | Sell |
98,381
-6,251
| -6% | -$2M | 0.42% | 77 |
|
|
2017
Q2 | $33.1M | Sell |
104,632
-21,810
| -17% | -$6.89M | 0.47% | 61 |
|
|
2017
Q1 | $31.4M | Sell |
126,442
-2,097
| -2% | -$521K | 0.45% | 67 |
|
|
2016
Q4 | $28.9M | Sell |
128,539
-7,755
| -6% | -$1.74M | 0.41% | 64 |
|
|
2016
Q3 | $30.6M | Sell |
136,294
-53,218
| -28% | -$11.9M | 0.46% | 52 |
|
|
2016
Q2 | $44.6M | Buy |
189,512
+18,299
| +11% | +$4.3M | 0.74% | 19 |
|
|
2016
Q1 | $34.7M | Buy |
171,213
+26,084
| +18% | +$5.29M | 0.69% | 23 |
|
|
2015
Q4 | $27.5M | Buy |
145,129
+11,807
| +9% | +$2.24M | 0.61% | 29 |
|
|
2015
Q3 | $24.8M | Buy |
133,322
+32,115
| +32% | +$5.98M | 0.61% | 32 |
|
|
2015
Q2 | $17.3M | Sell |
101,207
-7,803
| -7% | -$1.33M | 0.4% | 67 |
|
|
2015
Q1 | $18.2M | Sell |
109,010
-24,158
| -18% | -$4.04M | 0.44% | 55 |
|
|
2014
Q4 | $22.2M | Buy |
133,168
+15,199
| +13% | +$2.53M | 0.61% | 26 |
|
|
2014
Q3 | $16.8M | Buy |
117,969
+21,001
| +22% | +$3M | 0.52% | 36 |
|
|
2014
Q2 | $13.9M | Sell |
96,968
-11,455
| -11% | -$1.64M | 0.43% | 49 |
|
|
2014
Q1 | $16M | Buy |
108,423
+55,344
| +104% | +$8.19M | 0.54% | 38 |
|
|
2013
Q4 | $7.11M | Sell |
53,079
-25,487
| -32% | -$3.41M | 0.25% | 119 |
|
|
2013
Q3 | $9.05M | Buy |
78,566
+18,905
| +32% | +$2.18M | 0.32% | 76 |
|
|
2013
Q2 | $6.48M | Buy |
+59,661
| New | +$6.48M | 0.24% | 119 |
|