Middleton & Co’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 |
-2,435
| Closed | -$780K | – | 170 |
|
|
2017
Q3 | $780K | Sell |
2,435
-10
| -0.4% | -$3.2K | 0.14% | 115 |
|
|
2017
Q2 | $773K | Sell |
2,445
-25
| -1% | -$7.9K | 0.16% | 93 |
|
|
2017
Q1 | $614K | Sell |
2,470
-10
| -0.4% | -$2.49K | 0.13% | 104 |
|
|
2016
Q4 | $557K | Sell |
2,480
-550
| -18% | -$124K | 0.13% | 115 |
|
|
2016
Q3 | $680K | Sell |
3,030
-220
| -7% | -$49.4K | 0.15% | 104 |
|
|
2016
Q2 | $764K | Hold |
3,250
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $659K | Sell |
3,250
-300
| -8% | -$60.8K | 0.15% | 102 |
|
|
2015
Q4 | $673K | Hold |
3,550
| – | – | 0.15% | 99 |
|
|
2015
Q3 | $661K | Sell |
3,550
-220
| -6% | -$41K | 0.16% | 99 |
|
|
2015
Q2 | $644K | Buy |
3,770
+150
| +4% | +$25.6K | 0.14% | 109 |
|
|
2015
Q1 | $606K | Hold |
3,620
| – | – | 0.13% | 110 |
|
|
2014
Q4 | $603K | Hold |
3,620
| – | – | 0.14% | 112 |
|
|
2014
Q3 | $517K | Sell |
3,620
-250
| -6% | -$35.7K | 0.12% | 116 |
|
|
2014
Q2 | $553K | Sell |
3,870
-360
| -9% | -$51.4K | 0.13% | 115 |
|
|
2014
Q1 | $626K | Sell |
4,230
-25
| -0.6% | -$3.7K | 0.15% | 107 |
|
|
2013
Q4 | $570K | Sell |
4,255
-400
| -9% | -$53.6K | 0.15% | 92 |
|
|
2013
Q3 | $536K | Sell |
4,655
-650
| -12% | -$74.8K | 0.14% | 104 |
|
|
2013
Q2 | $577K | Buy |
+5,305
| New | +$577K | 0.17% | 96 |
|