BCR
RhumbLine Advisers’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,150
| Closed | -$48.1M | – | 2910 |
|
|
2017
Q3 | $48.1M | Buy |
150,150
+2,275
| +2% | +$729K | 0.1% | 199 |
|
|
2017
Q2 | $46.7M | Sell |
147,875
-6,595
| -4% | -$2.08M | 0.11% | 202 |
|
|
2017
Q1 | $38.4M | Buy |
154,470
+3,793
| +3% | +$943K | 0.09% | 236 |
|
|
2016
Q4 | $33.9M | Buy |
150,677
+15,336
| +11% | +$3.45M | 0.09% | 244 |
|
|
2016
Q3 | $30.4M | Sell |
135,341
-456
| -0.3% | -$102K | 0.08% | 246 |
|
|
2016
Q2 | $31.9M | Buy |
135,797
+8,803
| +7% | +$2.07M | 0.09% | 226 |
|
|
2016
Q1 | $25.7M | Buy |
126,994
+6,392
| +5% | +$1.3M | 0.08% | 253 |
|
|
2015
Q4 | $22.8M | Buy |
120,602
+2,185
| +2% | +$414K | 0.07% | 268 |
|
|
2015
Q3 | $22.1M | Buy |
118,417
+70
| +0.1% | +$13K | 0.08% | 266 |
|
|
2015
Q2 | $20.2M | Buy |
118,347
+6,801
| +6% | +$1.16M | 0.06% | 298 |
|
|
2015
Q1 | $18.7M | Sell |
111,546
-1,738
| -2% | -$291K | 0.05% | 321 |
|
|
2014
Q4 | $18.9M | Sell |
113,284
-4,610
| -4% | -$768K | 0.05% | 308 |
|
|
2014
Q3 | $16.8M | Sell |
117,894
-2,853
| -2% | -$407K | 0.05% | 330 |
|
|
2014
Q2 | $17.3M | Sell |
120,747
-13,801
| -10% | -$1.97M | 0.05% | 331 |
|
|
2014
Q1 | $19.9M | Sell |
134,548
-4,042
| -3% | -$598K | 0.06% | 302 |
|
|
2013
Q4 | $18.6M | Sell |
138,590
-9,108
| -6% | -$1.22M | 0.05% | 321 |
|
|
2013
Q3 | $17M | Sell |
147,698
-1,351
| -0.9% | -$156K | 0.05% | 337 |
|
|
2013
Q2 | $16.2M | Buy |
+149,049
| New | +$16.2M | 0.05% | 332 |
|