Pitcairn’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-993
| Closed | -$329K | – | 595 |
|
|
2017
Q4 | $329K | Sell |
993
-31
| -3% | -$10.3K | 0.03% | 360 |
|
|
2017
Q3 | $329K | Sell |
1,024
-56
| -5% | -$18K | 0.04% | 339 |
|
|
2017
Q2 | $342K | Sell |
1,080
-1,022
| -49% | -$324K | 0.04% | 310 |
|
|
2017
Q1 | $522K | Sell |
2,102
-85
| -4% | -$21.1K | 0.06% | 240 |
|
|
2016
Q4 | $491K | Sell |
2,187
-493
| -18% | -$111K | 0.06% | 250 |
|
|
2016
Q3 | $601K | Buy |
2,680
+1,347
| +101% | +$302K | 0.07% | 212 |
|
|
2016
Q2 | $313K | Buy |
1,333
+66
| +5% | +$15.5K | 0.04% | 332 |
|
|
2016
Q1 | $257K | Sell |
1,267
-152
| -11% | -$30.8K | 0.03% | 381 |
|
|
2015
Q4 | $268K | Sell |
1,419
-982
| -41% | -$185K | 0.03% | 366 |
|
|
2015
Q3 | $447K | Buy |
+2,401
| New | +$447K | 0.06% | 256 |
|