Perritt Capital 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
Q2 | – | Sell |
-2,935
| Closed | -$729K | – | 242 |
|
|
2017
Q1 | $729K | Sell |
2,935
-625
| -18% | -$155K | 0.19% | 127 |
|
|
2016
Q4 | $800K | Sell |
3,560
-65
| -2% | -$14.6K | 0.19% | 110 |
|
|
2016
Q3 | $813K | Sell |
3,625
-115
| -3% | -$25.8K | 0.2% | 109 |
|
|
2016
Q2 | $879K | Sell |
3,740
-50
| -1% | -$11.8K | 0.23% | 109 |
|
|
2016
Q1 | $768K | Sell |
3,790
-150
| -4% | -$30.4K | 0.19% | 119 |
|
|
2015
Q4 | $746K | Hold |
3,940
| – | – | 0.16% | 131 |
|
|
2015
Q3 | $734K | Hold |
3,940
| – | – | 0.15% | 134 |
|
|
2015
Q2 | $673K | Sell |
3,940
-10
| -0.3% | -$1.71K | 0.12% | 159 |
|
|
2015
Q1 | $661K | Hold |
3,950
| – | – | 0.12% | 168 |
|
|
2014
Q4 | $658K | Hold |
3,950
| – | – | 0.12% | 161 |
|
|
2014
Q3 | $564K | Sell |
3,950
-10
| -0.3% | -$1.43K | 0.1% | 181 |
|
|
2014
Q2 | $566K | Sell |
3,960
-425
| -10% | -$60.7K | 0.1% | 208 |
|
|
2014
Q1 | $649K | Hold |
4,385
| – | – | 0.1% | 204 |
|
|
2013
Q4 | $587K | Sell |
4,385
-20
| -0.5% | -$2.68K | 0.1% | 192 |
|
|
2013
Q3 | $507K | Hold |
4,405
| – | – | 0.1% | 180 |
|
|
2013
Q2 | $479K | Buy |
+4,405
| New | +$479K | 0.11% | 169 |
|