Quadrant Capital Group’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 |
-315
| Closed | -$99K | – | 2236 |
|
|
2017
Q3 | $99K | Hold |
315
| – | – | 0.04% | 391 |
|
|
2017
Q2 | $97K | Buy |
315
+5
| +2% | +$1.54K | 0.04% | 355 |
|
|
2017
Q1 | $72K | Buy |
310
+4
| +1% | +$929 | 0.03% | 439 |
|
|
2016
Q4 | $66K | Sell |
306
-6
| -2% | -$1.29K | 0.03% | 359 |
|
|
2016
Q3 | $69K | Buy |
312
+37
| +13% | +$8.18K | 0.05% | 335 |
|
|
2016
Q2 | $64K | Sell |
275
-17
| -6% | -$3.96K | 0.04% | 332 |
|
|
2016
Q1 | $58K | Sell |
292
-100
| -26% | -$19.9K | 0.04% | 355 |
|
|
2015
Q4 | $74K | Sell |
392
-44
| -10% | -$8.31K | 0.05% | 297 |
|
|
2015
Q3 | $81K | Hold |
436
| – | – | 0.06% | 283 |
|
|
2015
Q2 | $74K | Buy |
+436
| New | +$74K | 0.05% | 331 |
|