PAM
BCR
Peninsula Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,775
| Closed | -$5.06M | – | 46 |
|
|
2017
Q3 | $5.06M | Sell |
15,775
-635
| -4% | -$203K | 3.71% | 5 |
|
|
2017
Q2 | $5.19M | Sell |
16,410
-1,202
| -7% | -$380K | 3.88% | 3 |
|
|
2017
Q1 | $4.38M | Sell |
17,612
-298
| -2% | -$74.1K | 3.38% | 5 |
|
|
2016
Q4 | $4.02M | Sell |
17,910
-1,257
| -7% | -$282K | 3.26% | 4 |
|
|
2016
Q3 | $4.3M | Buy |
19,167
+1,187
| +7% | +$266K | 3.3% | 5 |
|
|
2016
Q2 | $4.23M | Sell |
17,980
-395
| -2% | -$92.9K | 3.47% | 4 |
|
|
2016
Q1 | $3.72M | Sell |
18,375
-205
| -1% | -$41.5K | 3.14% | 7 |
|
|
2015
Q4 | $3.52M | Sell |
18,580
-902
| -5% | -$171K | 3.07% | 8 |
|
|
2015
Q3 | $3.63M | Buy |
19,482
+912
| +5% | +$170K | 3.02% | 6 |
|
|
2015
Q2 | $3.17M | Sell |
18,570
-285
| -2% | -$48.7K | 2.61% | 7 |
|
|
2015
Q1 | $3.14M | Buy |
18,855
+185
| +1% | +$30.8K | 2.52% | 8 |
|
|
2014
Q4 | $3.11M | Sell |
18,670
-190
| -1% | -$31.7K | 2.54% | 10 |
|
|
2014
Q3 | $2.69M | Buy |
18,860
+145
| +0.8% | +$20.7K | 2.25% | 12 |
|
|
2014
Q2 | $2.68M | Sell |
18,715
-1,127
| -6% | -$161K | 2.21% | 13 |
|
|
2014
Q1 | $2.94M | Sell |
19,842
-490
| -2% | -$72.5K | 2.4% | 9 |
|
|
2013
Q4 | $2.72M | Buy |
20,332
+662
| +3% | +$88.7K | 2.2% | 13 |
|
|
2013
Q3 | $2.27M | Sell |
19,670
-275
| -1% | -$31.7K | 2.04% | 20 |
|
|
2013
Q2 | $2.17M | Buy |
+19,945
| New | +$2.17M | 2.03% | 20 |
|