O'Shaughnessy Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,415
| Closed | -$3.09M | – | 1037 |
|
|
2017
Q1 | $3.09M | Sell |
12,415
-2,277
| -15% | -$566K | 0.07% | 159 |
|
|
2016
Q4 | $3.3M | Sell |
14,692
-2,490
| -14% | -$559K | 0.08% | 155 |
|
|
2016
Q3 | $3.85M | Sell |
17,182
-5,191
| -23% | -$1.16M | 0.09% | 151 |
|
|
2016
Q2 | $5.26M | Buy |
22,373
+791
| +4% | +$186K | 0.14% | 127 |
|
|
2016
Q1 | $4.38M | Sell |
21,582
-284
| -1% | -$57.6K | 0.11% | 131 |
|
|
2015
Q4 | $4.14M | Buy |
21,866
+8,353
| +62% | +$1.58M | 0.1% | 147 |
|
|
2015
Q3 | $2.52M | Buy |
13,513
+13,461
| +25,887% | +$2.51M | 0.05% | 212 |
|
|
2015
Q2 | $9K | Sell |
52
-840
| -94% | -$145K | ﹤0.01% | 765 |
|
|
2015
Q1 | $149K | Buy |
892
+64
| +8% | +$10.7K | ﹤0.01% | 555 |
|
|
2014
Q4 | $138K | Buy |
828
+80
| +11% | +$13.3K | ﹤0.01% | 572 |
|
|
2014
Q3 | $107K | Buy |
748
+64
| +9% | +$9.16K | ﹤0.01% | 605 |
|
|
2014
Q2 | $98K | Buy |
+684
| New | +$98K | ﹤0.01% | 607 |
|