Palisade Asset 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
Q4 | – | Sell |
-5,040
| Closed | -$1.62M | – | 168 |
|
|
2017
Q3 | $1.62M | Sell |
5,040
-75
| -1% | -$24K | 0.29% | 70 |
|
|
2017
Q2 | $1.62M | Hold |
5,115
| – | – | 0.32% | 68 |
|
|
2017
Q1 | $1.27M | Hold |
5,115
| – | – | 0.23% | 74 |
|
|
2016
Q4 | $1.15M | Hold |
5,115
| – | – | 0.22% | 77 |
|
|
2016
Q3 | $1.15M | Hold |
5,115
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $1.2M | Hold |
5,115
| – | – | 0.23% | 77 |
|
|
2016
Q1 | $1.04M | Sell |
5,115
-25
| -0.5% | -$5.07K | 0.2% | 80 |
|
|
2015
Q4 | $974K | Hold |
5,140
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $958K | Hold |
5,140
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $877K | Hold |
5,140
| – | – | 0.17% | 84 |
|
|
2015
Q1 | $860K | Hold |
5,140
| – | – | 0.17% | 86 |
|
|
2014
Q4 | $856K | Hold |
5,140
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $734K | Hold |
5,140
| – | – | 0.15% | 87 |
|
|
2014
Q2 | $735K | Sell |
5,140
-50
| -1% | -$7.15K | 0.15% | 86 |
|
|
2014
Q1 | $768K | Hold |
5,190
| – | – | 0.17% | 85 |
|
|
2013
Q4 | $695K | Hold |
5,190
| – | – | 0.16% | 86 |
|
|
2013
Q3 | $598K | Hold |
5,190
| – | – | 0.15% | 86 |
|
|
2013
Q2 | $564K | Buy |
+5,190
| New | +$564K | 0.14% | 90 |
|