Profund Advisors’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 |
-3,386
| Closed | -$1.09M | – | 1509 |
|
|
2017
Q3 | $1.09M | Buy |
3,386
+240
| +8% | +$76.9K | 0.05% | 387 |
|
|
2017
Q2 | $994K | Buy |
3,146
+231
| +8% | +$73K | 0.05% | 387 |
|
|
2017
Q1 | $724K | Buy |
2,915
+338
| +13% | +$83.9K | 0.03% | 622 |
|
|
2016
Q4 | $579K | Sell |
2,577
-412
| -14% | -$92.6K | 0.03% | 795 |
|
|
2016
Q3 | $670K | Sell |
2,989
-132
| -4% | -$29.6K | 0.03% | 597 |
|
|
2016
Q2 | $734K | Sell |
3,121
-495
| -14% | -$116K | 0.04% | 557 |
|
|
2016
Q1 | $733K | Sell |
3,616
-697
| -16% | -$141K | 0.04% | 504 |
|
|
2015
Q4 | $817K | Sell |
4,313
-352
| -8% | -$66.7K | 0.04% | 446 |
|
|
2015
Q3 | $869K | Sell |
4,665
-1,392
| -23% | -$259K | 0.05% | 327 |
|
|
2015
Q2 | $1.03M | Buy |
6,057
+438
| +8% | +$74.8K | 0.04% | 399 |
|
|
2015
Q1 | $940K | Buy |
5,619
+497
| +10% | +$83.1K | 0.04% | 523 |
|
|
2014
Q4 | $853K | Buy |
5,122
+828
| +19% | +$138K | 0.03% | 519 |
|
|
2014
Q3 | $613K | Buy |
4,294
+206
| +5% | +$29.4K | 0.03% | 595 |
|
|
2014
Q2 | $585K | Sell |
4,088
-700
| -15% | -$100K | 0.03% | 807 |
|
|
2014
Q1 | $709K | Buy |
4,788
+571
| +14% | +$84.6K | 0.03% | 674 |
|
|
2013
Q4 | $565K | Buy |
4,217
+83
| +2% | +$11.1K | 0.03% | 953 |
|
|
2013
Q3 | $476K | Buy |
4,134
+931
| +29% | +$107K | 0.03% | 957 |
|
|
2013
Q2 | $348K | Buy |
+3,203
| New | +$348K | 0.02% | 858 |
|