Paradigm Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,307
| Closed | -$573K | – | 702 |
|
|
2017
Q1 | $573K | Sell |
2,307
-341
| -13% | -$84.8K | 0.11% | 241 |
|
|
2016
Q4 | $595K | Sell |
2,648
-400
| -13% | -$89.9K | 0.11% | 193 |
|
|
2016
Q3 | $684K | Sell |
3,048
-1,950
| -39% | -$437K | 0.12% | 177 |
|
|
2016
Q2 | $1.18M | Sell |
4,998
-2
| -0% | -$470 | 0.2% | 96 |
|
|
2016
Q1 | $1.01M | Buy |
5,000
+900
| +22% | +$182K | 0.19% | 110 |
|
|
2015
Q4 | $777K | Sell |
4,100
-1,910
| -32% | -$362K | 0.13% | 138 |
|
|
2015
Q3 | $1.12M | Buy |
6,010
+4,500
| +298% | +$838K | 0.15% | 172 |
|
|
2015
Q2 | $258K | Hold |
1,510
| – | – | 0.03% | 443 |
|
|
2015
Q1 | $253K | Hold |
1,510
| – | – | 0.03% | 444 |
|
|
2014
Q4 | $252K | Hold |
1,510
| – | – | 0.03% | 443 |
|
|
2014
Q3 | $215K | Sell |
1,510
-100
| -6% | -$14.3K | 0.03% | 452 |
|
|
2014
Q2 | $230K | Sell |
1,610
-100
| -6% | -$14.3K | 0.03% | 476 |
|
|
2014
Q1 | $253K | Hold |
1,710
| – | – | 0.03% | 459 |
|
|
2013
Q4 | $229K | Hold |
1,710
| – | – | 0.04% | 477 |
|
|
2013
Q3 | $197K | Hold |
1,710
| – | – | 0.03% | 479 |
|
|
2013
Q2 | $186K | Buy |
+1,710
| New | +$186K | 0.03% | 473 |
|