Oakbrook Investments’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 |
-3,465
| Closed | -$1.11M | – | 639 |
|
|
2017
Q3 | $1.11M | Buy |
3,465
+700
| +25% | +$224K | 0.07% | 211 |
|
|
2017
Q2 | $874K | Sell |
2,765
-2,885
| -51% | -$912K | 0.06% | 238 |
|
|
2017
Q1 | $1.4M | Sell |
5,650
-175
| -3% | -$43.5K | 0.09% | 171 |
|
|
2016
Q4 | $1.31M | Sell |
5,825
-1,825
| -24% | -$410K | 0.09% | 183 |
|
|
2016
Q3 | $1.72M | Sell |
7,650
-800
| -9% | -$179K | 0.1% | 167 |
|
|
2016
Q2 | $1.99M | Buy |
8,450
+550
| +7% | +$129K | 0.11% | 166 |
|
|
2016
Q1 | $1.6M | Sell |
7,900
-50
| -0.6% | -$10.1K | 0.1% | 161 |
|
|
2015
Q4 | $1.51M | Sell |
7,950
-1,175
| -13% | -$223K | 0.1% | 175 |
|
|
2015
Q3 | $1.7M | Sell |
9,125
-100
| -1% | -$18.6K | 0.11% | 167 |
|
|
2015
Q2 | $1.58M | Sell |
9,225
-1,775
| -16% | -$303K | 0.1% | 198 |
|
|
2015
Q1 | $1.84M | Sell |
11,000
-150
| -1% | -$25.1K | 0.1% | 199 |
|
|
2014
Q4 | $1.86M | Buy |
+11,150
| New | +$1.86M | 0.1% | 186 |
|
|
2014
Q2 | – | Sell |
-12,290
| Closed | -$1.82M | – | 679 |
|
|
2014
Q1 | $1.82M | Sell |
12,290
-2,100
| -15% | -$311K | 0.06% | 292 |
|
|
2013
Q4 | $1.93M | Sell |
14,390
-15,935
| -53% | -$2.13M | 0.05% | 291 |
|
|
2013
Q3 | $3.49M | Sell |
30,325
-1,725
| -5% | -$199K | 0.1% | 209 |
|
|
2013
Q2 | $3.48M | Buy |
+32,050
| New | +$3.48M | 0.1% | 218 |
|