North American 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
Q3 | – | Sell |
-800
| Closed | -$253K | – | 141 |
|
|
2017
Q2 | $253K | Buy |
+800
| New | +$253K | 0.04% | 121 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$405K | – | 146 |
|
|
2016
Q1 | $405K | Hold |
2,000
| – | – | 0.07% | 106 |
|
|
2015
Q4 | $379K | Hold |
2,000
| – | – | 0.06% | 109 |
|
|
2015
Q3 | $373K | Hold |
2,000
| – | – | 0.06% | 111 |
|
|
2015
Q2 | $341K | Hold |
2,000
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $335K | Sell |
2,000
-200
| -9% | -$33.5K | 0.06% | 107 |
|
|
2014
Q4 | $367K | Hold |
2,200
| – | – | 0.06% | 108 |
|
|
2014
Q3 | $314K | Hold |
2,200
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $315K | Sell |
2,200
-250
| -10% | -$35.8K | 0.05% | 119 |
|
|
2014
Q1 | $363K | Buy |
2,450
+450
| +23% | +$66.7K | 0.06% | 114 |
|
|
2013
Q4 | $268K | Hold |
2,000
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $230K | Hold |
2,000
| – | – | 0.04% | 115 |
|
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.04% | 115 |
|