Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,525
| Closed | -$2.24M | – | 277 |
|
|
2016
Q2 | $2.24M | Buy |
9,525
+2,151
| +29% | +$506K | 0.3% | 129 |
|
|
2016
Q1 | $1.49M | Sell |
7,374
-3,283
| -31% | -$665K | 0.21% | 154 |
|
|
2015
Q4 | $2.02M | Buy |
10,657
+6,485
| +155% | +$1.23M | 0.3% | 128 |
|
|
2015
Q3 | $777K | Buy |
4,172
+1,267
| +44% | +$236K | 0.16% | 156 |
|
|
2015
Q2 | $496K | Hold |
2,905
| – | – | 0.14% | 162 |
|
|
2015
Q1 | $486K | Buy |
+2,905
| New | +$486K | 0.15% | 156 |
|
|
2014
Q4 | – | Sell |
-1,954
| Closed | -$279K | – | 190 |
|
|
2014
Q3 | $279K | Buy |
+1,954
| New | +$279K | 0.13% | 158 |
|