OA
BCR
Oak Associates’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,635
| Closed | -$4.37M | – | 171 |
|
|
2017
Q3 | $4.37M | Sell |
13,635
-280
| -2% | -$89.7K | 0.32% | 69 |
|
|
2017
Q2 | $4.4M | Hold |
13,915
| – | – | 0.33% | 73 |
|
|
2017
Q1 | $3.46M | Hold |
13,915
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $3.13M | Sell |
13,915
-5,990
| -30% | -$1.35M | 0.31% | 74 |
|
|
2016
Q3 | $4.31M | Sell |
19,905
-75,746
| -79% | -$16.4M | 0.44% | 51 |
|
|
2016
Q2 | $22.5M | Sell |
95,651
-10,782
| -10% | -$2.54M | 2.7% | 11 |
|
|
2016
Q1 | $21.6M | Sell |
106,433
-2,855
| -3% | -$579K | 2.64% | 11 |
|
|
2015
Q4 | $20.7M | Sell |
109,288
-34,687
| -24% | -$6.57M | 2.47% | 13 |
|
|
2015
Q3 | $26.8M | Sell |
143,975
-7,365
| -5% | -$1.37M | 3.56% | 7 |
|
|
2015
Q2 | $25.8M | Sell |
151,340
-18,110
| -11% | -$3.09M | 3.14% | 7 |
|
|
2015
Q1 | $28.4M | Sell |
169,450
-1,175
| -0.7% | -$197K | 3.41% | 5 |
|
|
2014
Q4 | $28.4M | Buy |
170,625
+1,475
| +0.9% | +$246K | 3.4% | 6 |
|
|
2014
Q3 | $24.1M | Sell |
169,150
-300
| -0.2% | -$42.8K | 2.97% | 7 |
|
|
2014
Q2 | $24.2M | Buy |
169,450
+725
| +0.4% | +$104K | 2.96% | 7 |
|
|
2014
Q1 | $25M | Sell |
168,725
-33,250
| -16% | -$4.92M | 3.09% | 7 |
|
|
2013
Q4 | $27.1M | Buy |
+201,975
| New | +$27.1M | 2.93% | 11 |
|
|
2013
Q2 | $22.7M | Buy |
+208,450
| New | +$22.7M | 2.7% | 13 |
|