Quantum Capital Management (California)’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 |
-1,213
| Closed | -$301K | – | 189 |
|
|
2017
Q1 | $301K | Sell |
1,213
-195
| -14% | -$48.4K | 0.07% | 120 |
|
|
2016
Q4 | $316K | Sell |
1,408
-101
| -7% | -$22.7K | 0.09% | 120 |
|
|
2016
Q3 | $338K | Sell |
1,509
-24
| -2% | -$5.38K | 0.09% | 116 |
|
|
2016
Q2 | $361K | Sell |
1,533
-231
| -13% | -$54.4K | 0.05% | 114 |
|
|
2016
Q1 | $358K | Sell |
1,764
-228
| -11% | -$46.3K | 0.05% | 123 |
|
|
2015
Q4 | $377K | Sell |
1,992
-10
| -0.5% | -$1.89K | 0.05% | 125 |
|
|
2015
Q3 | $373K | Sell |
2,002
-870
| -30% | -$162K | 0.06% | 123 |
|
|
2015
Q2 | $490K | Sell |
2,872
-227
| -7% | -$38.7K | 0.07% | 114 |
|
|
2015
Q1 | $519K | Buy |
+3,099
| New | +$519K | 0.11% | 122 |
|