Menta Capital’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 |
-4,859
| Closed | -$1.56M | – | 930 |
|
|
2017
Q3 | $1.56M | Buy |
+4,859
| New | +$1.56M | 0.23% | 125 |
|
|
2016
Q2 | – | Sell |
-13,207
| Closed | -$2.68M | – | 1074 |
|
|
2016
Q1 | $2.68M | Hold |
13,207
| – | – | 0.37% | 35 |
|
|
2015
Q4 | $2.5M | Hold |
13,207
| – | – | 0.32% | 55 |
|
|
2015
Q3 | $2.46M | Buy |
+13,207
| New | +$2.46M | 0.39% | 32 |
|
|
2015
Q1 | – | Sell |
-17,340
| Closed | -$2.89M | – | 903 |
|
|
2014
Q4 | $2.89M | Buy |
17,340
+3,800
| +28% | +$633K | 0.41% | 59 |
|
|
2014
Q3 | $1.93M | Buy |
13,540
+6,920
| +105% | +$987K | 0.32% | 95 |
|
|
2014
Q2 | $947K | Hold |
6,620
| – | – | 0.18% | 157 |
|
|
2014
Q1 | $980K | Buy |
+6,620
| New | +$980K | 0.29% | 97 |
|