RMDI
BCR
R.M. Davis Inc’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,021
| Closed | -$6.42M | – | 242 |
|
|
2017
Q3 | $6.42M | Sell |
20,021
-83,294
| -81% | -$26.7M | 0.27% | 82 |
|
|
2017
Q2 | $32.7M | Sell |
103,315
-71,755
| -41% | -$22.7M | 1.38% | 29 |
|
|
2017
Q1 | $43.5M | Sell |
175,070
-2,465
| -1% | -$613K | 1.97% | 7 |
|
|
2016
Q4 | $39.9M | Sell |
177,535
-2,075
| -1% | -$466K | 1.91% | 10 |
|
|
2016
Q3 | $40.3M | Sell |
179,610
-8,301
| -4% | -$1.86M | 1.97% | 12 |
|
|
2016
Q2 | $44.2M | Sell |
187,911
-4,246
| -2% | -$998K | 2.17% | 8 |
|
|
2016
Q1 | $38.9M | Buy |
192,157
+805
| +0.4% | +$163K | 1.98% | 9 |
|
|
2015
Q4 | $36.3M | Buy |
191,352
+1,119
| +0.6% | +$212K | 1.85% | 11 |
|
|
2015
Q3 | $35.4M | Buy |
190,233
+4,160
| +2% | +$775K | 1.89% | 10 |
|
|
2015
Q2 | $31.8M | Buy |
186,073
+4,202
| +2% | +$717K | 1.64% | 18 |
|
|
2015
Q1 | $30.4M | Sell |
181,871
-1,417
| -0.8% | -$237K | 1.6% | 20 |
|
|
2014
Q4 | $30.5M | Sell |
183,288
-1,441
| -0.8% | -$240K | 1.68% | 17 |
|
|
2014
Q3 | $26.4M | Sell |
184,729
-1,532
| -0.8% | -$219K | 1.51% | 21 |
|
|
2014
Q2 | $26.6M | Sell |
186,261
-1,025
| -0.5% | -$147K | 1.53% | 21 |
|
|
2014
Q1 | $27.7M | Buy |
187,286
+10
| +0% | +$1.48K | 1.68% | 17 |
|
|
2013
Q4 | $25.1M | Sell |
187,276
-1,648
| -0.9% | -$221K | 1.53% | 22 |
|
|
2013
Q3 | $21.8M | Buy |
188,924
+1,895
| +1% | +$218K | 1.47% | 24 |
|
|
2013
Q2 | $20.3M | Buy |
+187,029
| New | +$20.3M | 1.45% | 26 |
|