Murphy 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,631
| Closed | -$1.48M | – | 280 |
|
2017
Q3 | $1.48M | Sell |
4,631
-180
| -4% | -$57.7K | 0.21% | 114 |
|
2017
Q2 | $1.52M | Sell |
4,811
-80
| -2% | -$25.3K | 0.22% | 107 |
|
2017
Q1 | $1.22M | Sell |
4,891
-255
| -5% | -$63.3K | 0.18% | 117 |
|
2016
Q4 | $1.16M | Sell |
5,146
-5
| -0.1% | -$1.12K | 0.18% | 116 |
|
2016
Q3 | $1.16M | Hold |
5,151
| – | – | 0.18% | 120 |
|
2016
Q2 | $1.21M | Buy |
5,151
+310
| +6% | +$72.9K | 0.19% | 116 |
|
2016
Q1 | $981K | Hold |
4,841
| – | – | 0.15% | 134 |
|
2015
Q4 | $916K | Hold |
4,841
| – | – | 0.14% | 140 |
|
2015
Q3 | $901K | Buy |
4,841
+257
| +6% | +$47.8K | 0.15% | 132 |
|
2015
Q2 | $781K | Buy |
4,584
+18
| +0.4% | +$3.07K | 0.12% | 166 |
|
2015
Q1 | $763K | Hold |
4,566
| – | – | 0.11% | 166 |
|
2014
Q4 | $760K | Hold |
4,566
| – | – | 0.12% | 163 |
|
2014
Q3 | $651K | Hold |
4,566
| – | – | 0.1% | 181 |
|
2014
Q2 | $652K | Hold |
4,566
| – | – | 0.1% | 185 |
|
2014
Q1 | $675K | Hold |
4,566
| – | – | 0.11% | 180 |
|
2013
Q4 | $610K | Hold |
4,566
| – | – | 0.11% | 185 |
|
2013
Q3 | $525K | Hold |
4,566
| – | – | 0.1% | 185 |
|
2013
Q2 | $495K | Buy |
+4,566
| New | +$495K | 0.1% | 182 |
|