MHC
BCR
Meyer Handelman Company’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,700
| Closed | -$38.7M | – | 197 |
|
|
2017
Q3 | $38.7M | Hold |
120,700
| – | – | 1.77% | 15 |
|
|
2017
Q2 | $38.2M | Sell |
120,700
-200
| -0.2% | -$63.2K | 1.61% | 16 |
|
|
2017
Q1 | $30M | Sell |
120,900
-4,200
| -3% | -$1.04M | 1.28% | 23 |
|
|
2016
Q4 | $28.1M | Hold |
125,100
| – | – | 1.24% | 22 |
|
|
2016
Q3 | $28.1M | Hold |
125,100
| – | – | 1.26% | 25 |
|
|
2016
Q2 | $29.4M | Sell |
125,100
-200
| -0.2% | -$47K | 1.32% | 21 |
|
|
2016
Q1 | $25.4M | Hold |
125,300
| – | – | 1.17% | 26 |
|
|
2015
Q4 | $23.7M | Hold |
125,300
| – | – | 1.12% | 31 |
|
|
2015
Q3 | $23.3M | Sell |
125,300
-200
| -0.2% | -$37.3K | 1.18% | 28 |
|
|
2015
Q2 | $21.4M | Hold |
125,500
| – | – | 0.98% | 37 |
|
|
2015
Q1 | $21M | Hold |
125,500
| – | – | 0.95% | 37 |
|
|
2014
Q4 | $20.9M | Hold |
125,500
| – | – | 0.94% | 39 |
|
|
2014
Q3 | $17.9M | Sell |
125,500
-200
| -0.2% | -$28.5K | 0.83% | 43 |
|
|
2014
Q2 | $18M | Sell |
125,700
-6,000
| -5% | -$858K | 0.83% | 44 |
|
|
2014
Q1 | $19.5M | Hold |
131,700
| – | – | 0.94% | 37 |
|
|
2013
Q4 | $17.6M | Hold |
131,700
| – | – | 0.85% | 39 |
|
|
2013
Q3 | $15.2M | Hold |
131,700
| – | – | 0.81% | 43 |
|
|
2013
Q2 | $14.3M | Buy |
+131,700
| New | +$14.3M | 0.79% | 43 |
|