NC
BCR
Nicholas Company’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-800
| Closed | -$151K | – | 232 |
|
|
2015
Q4 | $151K | Sell |
800
-2,400
| -75% | -$453K | ﹤0.01% | 205 |
|
|
2015
Q3 | $596K | Sell |
3,200
-331,380
| -99% | -$61.7M | 0.01% | 205 |
|
|
2015
Q2 | $57.1M | Buy |
334,580
+11,710
| +4% | +$2M | 1% | 39 |
|
|
2015
Q1 | $54M | Sell |
322,870
-2,995
| -0.9% | -$501K | 1.02% | 37 |
|
|
2014
Q4 | $54.3M | Buy |
325,865
+5,735
| +2% | +$956K | 1.11% | 34 |
|
|
2014
Q3 | $45.7M | Hold |
320,130
| – | – | 1.07% | 29 |
|
|
2014
Q2 | $45.8M | Hold |
320,130
| – | – | 1.09% | 29 |
|
|
2014
Q1 | $47.4M | Buy |
320,130
+5,995
| +2% | +$887K | 1.14% | 29 |
|
|
2013
Q4 | $42.1M | Hold |
314,135
| – | – | 1.02% | 30 |
|
|
2013
Q3 | $36.2M | Buy |
314,135
+5,235
| +2% | +$603K | 0.97% | 33 |
|
|
2013
Q2 | $33.6M | Buy |
+308,900
| New | +$33.6M | 1.03% | 30 |
|